Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026)

Aveanna Healthcare Holdings' Other Working Capital Changes history spans 7 years, with the latest figure at -$924000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 95.35% year-over-year to -$924000.0; the TTM value through Jan 2026 reached -$6.5 million, down 55.24%, while the annual FY2026 figure was -$6.5 million, 55.24% down from the prior year.
  • Other Working Capital Changes reached -$924000.0 in Q1 2026 per AVAH's latest filing, down from $3.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.4 million in Q3 2024 to a low of -$19.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$924000.0 recorded in 2026.
  • Peak YoY movement for Other Working Capital Changes: plummeted 668.52% in 2023, then soared 281.92% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.1 million in 2022, then crashed by 211.02% to -$3.4 million in 2023, then plummeted by 481.12% to -$19.9 million in 2024, then skyrocketed by 119.77% to $3.9 million in 2025, then crashed by 123.54% to -$924000.0 in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Other Working Capital Changes are -$924000.0 (Q1 2026), $3.9 million (Q3 2025), and -$11.9 million (Q2 2025).