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Change in AP at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
-$2M+4.8%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$93.25M-5.8%
Addus HomeCare logo
Addus HomeCareADUS
-$3.07M-423%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
National Healthcare logo
National HealthcareNHC
-$1.4M+63.7%
GHC
Graham HoldingsGHC
-$74.39M-2.2%

Other financials

Income statement

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Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

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Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

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Market cap$1.84B+60.6%

Profitability

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Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

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Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s change in AP?
Aveanna Healthcare Holdings Inc. (AVAH) reported change in AP of $2.55M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s change in AP changed year-over-year?
Aveanna Healthcare Holdings Inc.'s change in AP increased by 142.6% year-over-year, from -$5.97M to $2.55M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.