InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2026)

InnovAge Holding (INNV) reported Other Working Capital Changes of -$4.8 million for Q1 2026, down 249.51% on a YoY basis from $3.2 million in Q1 2025, and down 156.93% quarter-over-quarter from $8.4 million in Q4 2025.

InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2026) Analysis & Trends

InnovAge Holding has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 249.51% year-over-year to -$4.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 62.95% YoY), and the FY2024 full-year result was $1.4 million, up 127.94% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$4.8 million, down from $8.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $24.1 million in Q1 2024, with the low at -$27.1 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$127200.0 across 5 years, with a median of -$1.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 57689.36% — and 2024, when it jumped 1306.67%.
  • InnovAge Holding's Other Working Capital Changes stood at $47000.0 in 2022, then slumped by 57689.36% to -$27.1 million in 2023, then jumped by 87.78% to -$3.3 million in 2024, then jumped by 352.62% to $8.4 million in 2025, then tumbled by 156.93% to -$4.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$4.8 million (Q1 2026), $8.4 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 InnovAge Holding 1.21 Bn 1.12 Bn 243.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.76 Mn
Mar 31, 2026 -4.76 Mn
Dec 31, 2025 8.35 Mn
Dec 31, 2025 8.35 Mn
Sep 30, 2025 -1.56 Mn
Sep 30, 2025 -1.56 Mn
Mar 31, 2025 3.18 Mn
Mar 31, 2025 3.18 Mn
Dec 31, 2024 -3.31 Mn
Dec 31, 2024 -3.31 Mn
Sep 30, 2024 126,000.00
Sep 30, 2024 126,000.00
Jun 30, 2024 5.50 Mn
Jun 30, 2024 5.50 Mn
Mar 31, 2024 24.06 Mn
Mar 31, 2024 24.06 Mn
Dec 31, 2023 -27.07 Mn
Dec 31, 2023 -27.07 Mn
Sep 30, 2023 -1.05 Mn
Sep 30, 2023 -1.05 Mn