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Change in Prepaids at other companies

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AMN HealthcareAMN
$4.98M+133%
CHE
ChemedCHE
$88K-98.0%

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

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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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Aveanna Healthcare Holdings Inc. (AVAH) reported change in prepaids of $2.86M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s change in prepaids changed year-over-year?
Aveanna Healthcare Holdings Inc.'s change in prepaids increased by 17.4% year-over-year, from $2.43M to $2.86M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s change in prepaids?
Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s change in prepaids has grown at a -1.3% compound annual growth rate (CAGR), from -$6.83M to -$6.48M.
What does change in prepaids mean?
Measures the net change in cash outflows for expenses paid in advance for goods or services to be received in future periods. An increase in this balance represents a use of cash, while a decrease indicates the consumption of previously paid assets. This metric is a key component of working capital management and reflects the timing of operational cash commitments.