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

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

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

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

  • Other Working Capital Changes for Q1 2026 came in at -$4.8 million, down 249.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 62.95% YoY), and the FY2024 annual result was $1.4 million, up 127.94% from the prior year.
  • Other Working Capital Changes was -$4.8 million for Q1 2026 at InnovAge Holding, down from $8.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $24.1 million in Q1 2024 and troughed at -$27.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$127200.0, with a median of -$1.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 57689.36% in 2023 and soared 1306.67% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $47000.0 in 2022, then sank 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 slumped by 156.93% to -$4.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.8 million in Q1 2026, $8.4 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 Mn

Historic Data

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