What is InnovAge Holdings, Inc.'s change in AR?

InnovAge Holdings, Inc. (INNV) reported change in AR of -$1.87M in Q4 2025.

How has InnovAge Holdings, Inc.'s change in AR changed year-over-year?

InnovAge Holdings, Inc.'s change in AR decreased by 154.0% year-over-year, from $3.47M to -$1.87M.

What is the long-term trend for InnovAge Holdings, Inc.'s change in AR?

Over 2 years (2022 to 2025), InnovAge Holdings, Inc.'s change in AR has grown at a 8.6% compound annual growth rate (CAGR), from $9.51M to -$11.21M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

InnovAge Holdings, Inc. INNV Change in AR

Change in AR at other companies

CVS HealthCVS

$1.21B-60.5%

UnitedHealth GroupUNH

$3.54B-20.6%

Aveanna Healthcare Holdings Inc.AVAH

$19.33M-34.8%

Clover Health InvestmentsCLOV

-$21.39M-1,175%

Alignment HealthcareALHC

$24.47M-59.3%

Privia Health Group, Inc.PRVA

$112.77M+55.4%

Other financials

Income statement

See full

Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%

Total debt$93.8M-11.0%

Total equity$229.0M-3.8%

Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+170%

Enterprise value$1.31B+143%

P/S1.4×+0.8×

Profitability

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Operating margin-1%-0.4pp

Net margin-1.2%-0.5pp

FCF margin4.5%+2.6pp

Returns & leverage

See full

Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s change in AR?: InnovAge Holdings, Inc. (INNV) reported change in AR of -$1.87M in Q4 2025.
How has InnovAge Holdings, Inc.'s change in AR changed year-over-year?: InnovAge Holdings, Inc.'s change in AR decreased by 154.0% year-over-year, from $3.47M to -$1.87M.
What is the long-term trend for InnovAge Holdings, Inc.'s change in AR?: Over 2 years (2022 to 2025), InnovAge Holdings, Inc.'s change in AR has grown at a 8.6% compound annual growth rate (CAGR), from $9.51M to -$11.21M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.