InnovAge Holding (INNV) Total Current Liabilities (2020 - 2026)

InnovAge Holding (INNV) posted Total Current Liabilities of $195.9 million for Q1 2026, up 35.37% quarter-over-quarter from $144.7 million in Q4 2025, and down 13.06% year-on-year from $225.3 million in Q1 2025.

InnovAge Holding (INNV) Total Current Liabilities (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has reported Total Current Liabilities for 7 consecutive years, with $195.9 million the latest figure, recorded in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $195.9 million, down 13.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $195.9 million (down 13.06% YoY), and the FY2025 annual result was $164.8 million, up 18.91% from the prior year.
  • Total Current Liabilities was $195.9 million for Q1 2026 at InnovAge Holding, up from $144.7 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $225.3 million in Q1 2025 and troughed at $94.4 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $140.7 million, with a median of $138.5 million recorded in 2025.
  • Year-over-year, Total Current Liabilities soared 84.73% in 2025 and decreased 13.06% in 2026.
  • Over 5 years, Total Current Liabilities stood at $106.2 million in 2022, then advanced by 15.96% to $123.1 million in 2023, then grew by 17.74% to $145.0 million in 2024, then decreased by 0.19% to $144.7 million in 2025, then soared by 35.37% to $195.9 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $195.9 million in Q1 2026, $144.7 million in Q4 2025, and $138.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 19.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 321.42 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 6.15 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 2.87 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 876.80 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 848.05 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.24 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.07 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 126.54 Mn
10 InnovAge Holding 1.59 Bn 1.50 Bn 243.20 Mn 195.89 Mn

Historic Data

Download Data
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