Growth Metrics

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

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DateValue
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