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Aveanna Healthcare Holdings Inc. AVAH Receivables Under Insured Programs Current

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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 avah:ReceivablesUnderInsuredProgramsCurrent.

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 receivables under insured programs current?
Aveanna Healthcare Holdings Inc. (AVAH) reported receivables under insured programs current of $2.92M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s receivables under insured programs current changed year-over-year?
Aveanna Healthcare Holdings Inc.'s receivables under insured programs current decreased by 72.3% year-over-year, from $10.51M to $2.92M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s receivables under insured programs current?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s receivables under insured programs current has grown at a -19.2% compound annual growth rate (CAGR), from $7.99M to $2.76M.
What does receivables under insured programs current mean?
This represents the portion of accounts receivable expected to be collected within one year from government or private insurance programs for services rendered. It reflects the company's immediate liquidity tied to the reimbursement cycle of healthcare payers. Monitoring this helps assess the efficiency of the billing and collections process for insured services.