InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2026)
InnovAge Holding posted quarterly Other Working Capital Changes of -$4.8 million for Q1 2026, down 249.51% year-on-year from $3.2 million in Q1 2025, and down 156.93% on a QoQ basis from $8.4 million in Q4 2025.
InnovAge Holding (INNV) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $24.1 million in Q1 2024 and bottomed at -$27.1 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$1.0 million (2023), against an average of -$127200.0.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 57689.36%; it then jumped 1306.67% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $47000.0 in 2022, then sank by 57689.36% to -$27.1 million in 2023, then surged by 87.78% to -$3.3 million in 2024, then surged by 352.62% to $8.4 million in 2025, then slumped 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 | 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 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 243.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | -1.56 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 47,000.00 |
| Dec 31, 2022 | 47,000.00 |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Mar 31, 2022 | -209,000.00 |
| Mar 31, 2022 | -209,000.00 |
| Dec 31, 2021 | -1.39 Mn |
| Dec 31, 2021 | -1.39 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 5.62 Mn |
| Jun 30, 2021 | 5.62 Mn |
| Mar 31, 2021 | -1.02 Mn |
| Mar 31, 2021 | -1.02 Mn |
| Dec 31, 2020 | 526,000.00 |
| Dec 31, 2020 | 526,000.00 |
| Sep 30, 2020 | -141,000.00 |
| Sep 30, 2020 | -141,000.00 |