Growth Metrics

Aveanna Healthcare Holdings (AVAH) Other Working Capital Changes (2020 - 2026)

Aveanna Healthcare Holdings posted quarterly Other Working Capital Changes of -$924000.0 for Q1 2026, up 95.35% year-on-year from -$473008.5 in Q1 2025, and down 123.54% on a QoQ basis from $3.9 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) has 7 years of Other Working Capital Changes data on file, last reported at -$924000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 95.35% year-over-year to -$924000.0; the trailing twelve-month figure through Jan 2026 stood at -$6.5 million (down 55.24% YoY), and the FY2026 full-year result was -$6.5 million, down 55.24% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$924000.0, down from $3.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.4 million in Q3 2024 and bottomed at -$19.9 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$924000.0 (2026), against an average of -$1.1 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes sank 668.52%; it then surged 281.92% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.1 million in 2022, then plunged by 211.02% to -$3.4 million in 2023, then plunged by 481.12% to -$19.9 million in 2024, then soared by 119.77% to $3.9 million in 2025, then slumped by 123.54% to -$924000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$924000.0 (Q1 2026), $3.9 million (Q3 2025), and -$11.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Aveanna Healthcare Holdings 1.46 Bn 1.26 Bn 213.30 Mn

Historic Data

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DateValue
Jan 3, 2026 -924,000.00
Jan 3, 2026 -924,000.00
Sep 27, 2025 3.93 Mn
Sep 27, 2025 3.93 Mn
Jun 28, 2025 -11.91 Mn
Jun 28, 2025 -11.91 Mn
Mar 29, 2025 2.43 Mn
Mar 29, 2025 2.43 Mn
Dec 28, 2024 -19.85 Mn
Dec 28, 2024 -19.85 Mn
Sep 28, 2024 19.35 Mn
Sep 28, 2024 19.35 Mn
Jun 29, 2024 -1.84 Mn
Jun 29, 2024 -1.84 Mn
Mar 30, 2024 -1.83 Mn
Mar 30, 2024 -1.83 Mn
Dec 30, 2023 -3.42 Mn
Dec 30, 2023 -3.42 Mn
Sep 30, 2023 -10.64 Mn
Sep 30, 2023 -10.64 Mn
Jul 1, 2023 -2.85 Mn
Jul 1, 2023 -2.85 Mn
Apr 1, 2023 1.50 Mn
Apr 1, 2023 1.50 Mn
Dec 31, 2022 3.08 Mn
Dec 31, 2022 3.08 Mn
Oct 1, 2022 1.87 Mn
Oct 1, 2022 1.87 Mn
Jul 2, 2022 2.94 Mn
Jul 2, 2022 2.94 Mn
Apr 2, 2022 -2.88 Mn
Apr 2, 2022 -2.88 Mn
Jan 1, 2022 3.16 Mn
Jan 1, 2022 3.16 Mn
Apr 3, 2021 -4.13 Mn
Apr 3, 2021 -4.13 Mn
Sep 26, 2020 -10.63 Mn
Sep 26, 2020 -10.63 Mn
Jun 27, 2020 3.96 Mn
Jun 27, 2020 3.96 Mn
Mar 28, 2020 -3.32 Mn
Mar 28, 2020 -3.32 Mn