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Aveanna Healthcare Holdings Inc. AVAH Derivative Gain Loss On Derivative Net
Derivative Gain Loss On Derivative Net at other companies
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Where this comes from
Reported directly by Aveanna Healthcare Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.
The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-222736
| Line item | For the three-month periods ended / April 4, 2026 | For the three-month periods ended / March 29, 2025 |
|---|---|---|
| Reduction in carrying amount of operating lease right of use assets | 4,607 | 4,352 |
| Non-cash share-based compensation | 4,147 | 10,996 |
| (Gain) loss on disposal or impairment of licenses, property and equipment, and software | (24) | 166 |
| Fair value adjustments on interest rate derivatives | 647 | 11,602 |
| Deferred income taxes | - | 612 |
| Changes in operating assets and liabilities, net of impact of acquisitions: | ||
| Patient accounts receivable | (19,327) | (29,641) |
| Prepaid expenses | (2,857) | (2,433) |
Cover / Front Matter
FAQ
- What is Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net?
- Aveanna Healthcare Holdings Inc. (AVAH) reported derivative gain loss on derivative net of -$647K in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net increased by 94.4% year-over-year, from -$11.6M to -$647K.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net?
- Over 2 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s derivative gain loss on derivative net has grown at a 43.9% compound annual growth rate (CAGR), from $14.32M to -$29.65M.
- What does derivative gain loss on derivative net mean?
- Reflects the net change in the fair value of derivative financial instruments that do not qualify for hedge accounting or represent ineffective portions of hedges. This metric captures the volatility introduced by financial instruments used to manage interest rate or market risks. Investors monitor this to understand how non-operational financial market fluctuations impact reported net income.
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