How has Aveanna Healthcare Holdings Inc.'s other working capital changed year-over-year?

Aveanna Healthcare Holdings Inc.'s other working capital increased by 57.9% year-over-year, from $2.45M to $3.87M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Aveanna Healthcare Holdings Inc. AVAH Other Working Capital

Other Working Capital at other companies

Encompass Health CorporationEHC

-$2.3M-4.5%

Option Care Health, Inc.OPCH

$391K+141%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

AdaptHealthAHCO

-$786K—

InnovAge Holdings, Inc.INNV

$636K+37.1%

AMN HealthcareAMN

-$711K-16.9%

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%

Enterprise value$2.99B+20.2%

P/E7.1×—

P/S0.7×+0.2×

Profitability

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Gross margin33%+0.8pp

Operating margin10.9%+2.8pp

Net margin10.4%—

FCF margin-2.5%—

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Aveanna Healthcare Holdings Inc. (AVAH) reported other working capital of $3.87M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s other working capital changed year-over-year?: Aveanna Healthcare Holdings Inc.'s other working capital increased by 57.9% year-over-year, from $2.45M to $3.87M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.