InnovAge Holding (INNV) Total Current Liabilities (2020 - 2026)
InnovAge Holding's (INNV) quarterly Total Current Liabilities came in at $195.9 million in Q1 2026, down 13.06% YoY from $225.3 million in Q1 2025, and up 35.37% on a QoQ basis from $144.7 million in Q4 2025.
InnovAge Holding (INNV) Total Current Liabilities (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Total Current Liabilities data on file, last reported at $195.9 million in Q1 2026.
- Quarterly Total Current Liabilities fell 13.06% year-over-year to $195.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $195.9 million (down 13.06% YoY) and the FY2025 annual result came in at $164.8 million, up 18.91% from the prior year.
- Total Current Liabilities climbed to $195.9 million in Q1 2026, from $144.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $225.3 million in Q1 2025 to a low of $94.4 million in Q1 2022.
- A 5-year average of $140.7 million and a median of $138.5 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2025 — Total Current Liabilities jumped 84.73% — and 2026, when it fell 13.06%.
- Tracing INNV's Total Current Liabilities over 5 years: stood at $106.2 million in 2022, then increased by 15.96% to $123.1 million in 2023, then gained by 17.74% to $145.0 million in 2024, then declined by 0.19% to $144.7 million in 2025, then soared by 35.37% to $195.9 million in 2026.
- The last three Total Current Liabilities figures came in at $195.9 million (Q1 2026), $144.7 million (Q4 2025), and $138.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 195.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.89 Mn |
| Dec 31, 2025 | 144.70 Mn |
| Sep 30, 2025 | 138.49 Mn |
| Jun 30, 2025 | 164.81 Mn |
| Mar 31, 2025 | 225.32 Mn |
| Dec 31, 2024 | 144.97 Mn |
| Sep 30, 2024 | 131.35 Mn |
| Jun 30, 2024 | 138.60 Mn |
| Mar 31, 2024 | 121.97 Mn |
| Dec 31, 2023 | 123.13 Mn |
| Sep 30, 2023 | 138.81 Mn |
| Jun 30, 2023 | 148.45 Mn |
| Mar 31, 2023 | 137.69 Mn |
| Dec 31, 2022 | 106.19 Mn |
| Sep 30, 2022 | 131.42 Mn |
| Jun 30, 2022 | 105.31 Mn |
| Mar 31, 2022 | 94.39 Mn |
| Dec 31, 2021 | 89.32 Mn |
| Sep 30, 2021 | 81.15 Mn |
| Jun 30, 2021 | 78.57 Mn |