InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2026)
InnovAge Holding's (INNV) quarterly Other Working Capital Changes came in at $636000.0 in Q1 2026, up 37.07% YoY from $464000.0 in Q1 2025, and down 78.53% on a QoQ basis from $3.0 million in Q4 2025.
InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 5 years of Other Working Capital Changes data on file, last reported at $636000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 37.07% year-over-year to $636000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 11.21% YoY) and the FY2025 annual result came in at $1.7 million, up 18.29% from the prior year.
- Other Working Capital Changes eased to $636000.0 in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $23.7 million in Q1 2024 to a low of -$27.4 million in Q4 2023.
- A 5-year average of $751764.7 and a median of $1.7 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 982.12% — and 2025, when it sank 1337.3%.
- Tracing INNV's Other Working Capital Changes over 5 years: stood at -$424000.0 in 2022, then sank by 470.75% to -$2.4 million in 2023, then surged by 124.09% to $583000.0 in 2024, then jumped by 408.06% to $3.0 million in 2025, then sank by 78.53% to $636000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $636000.0 (Q1 2026), $3.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.52 Mn |
| Mar 31, 2026 | -6.52 Mn |
| Mar 31, 2026 | -6.52 Mn |
| Dec 31, 2025 | 5.49 Mn |
| Dec 31, 2025 | 5.49 Mn |
| Dec 31, 2025 | 5.49 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Sep 30, 2024 | 3.89 Mn |