InnovAge Holding (INNV) Total Current Liabilities (2020 - 2026)
InnovAge Holding posted quarterly Total Current Liabilities of $195.9 million for Q1 2026, down 13.06% year-on-year 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) has 7 years of Total Current Liabilities data on file, last reported at $195.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 13.06% year-over-year to $195.9 million; the trailing twelve-month figure through Mar 2026 stood at $195.9 million (down 13.06% YoY), and the FY2025 full-year result was $164.8 million, up 18.91% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $195.9 million, up from $144.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $225.3 million in Q1 2025 and bottomed at $94.4 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $138.5 million (2025), against an average of $140.7 million.
- The widest annual swing landed in 2025, when Total Current Liabilities jumped 84.73%; it then fell 13.06% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $106.2 million in 2022, then rose by 15.96% to $123.1 million in 2023, then advanced by 17.74% to $145.0 million in 2024, then fell by 0.19% to $144.7 million in 2025, then jumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 7.27 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 1.07 Bn |
| 10 | InnovAge Holding | 1.03 Bn | 938.20 Mn | 243.20 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 |
| Mar 31, 2021 | 93.99 Mn |
| Jun 30, 2020 | 76.63 Mn |