What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Aveanna Healthcare Holdings Inc. AVAH Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Option Care Health, Inc.OPCH

-$20.98M-45.1%

Addus HomeCareADUS

-$2.02M+71.7%

BrightSpring Health Services, Inc.BTSG

$11.03M+27.6%

CencoraCOR

-$328.37M+2.9%

Medline, Inc. MDLN

$72M+112%

ICU MedicalICUI

-$9.85M+72.9%

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued liabilities?: Aveanna Healthcare Holdings Inc. (AVAH) reported change in accrued liabilities of -$30.72M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s change in accrued liabilities changed year-over-year?: Aveanna Healthcare Holdings Inc.'s change in accrued liabilities decreased by 1653.7% year-over-year, from -$1.75M to -$30.72M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.