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Aveanna Healthcare Holdings Inc. AVAH Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

CHE
ChemedCHE
$3.6M+219%
Encompass Health Corporation logo
Encompass Health CorporationEHC

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Aveanna Healthcare Holdings Inc. (AVAH) reported increase (decrease) in other operating assets of -$4.73M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s increase (decrease) in other operating assets changed year-over-year?
Aveanna Healthcare Holdings Inc.'s increase (decrease) in other operating assets decreased by 831.6% year-over-year, from $646K to -$4.73M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s increase (decrease) in other operating assets has grown at a 56.4% compound annual growth rate (CAGR), from $4.48M to $26.79M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.