Skip to content

InnovAge Holdings, Inc. INNV Other Working Capital

Other Working Capital at other companies

Humana logo
HumanaHUM
$21M+200%
UnitedHealth Group logo
UnitedHealth GroupUNH
$304M+413%
Agilon Health logo
Agilon HealthAGL
-$931K-142%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$3.87M+57.9%
Centene logo
CenteneCNC
-$17M-440%
PACS Group logo
PACS GroupPACS
$364K

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

See full
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

See full
Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

See full
Market cap$1.31B+170%
Enterprise value$1.31B+143%
P/S1.4×+0.8×

Profitability

See full
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 ratio+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about InnovAge Holdings, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s other working capital?
InnovAge Holdings, Inc. (INNV) reported other working capital of $636K in Q1 2026.
How has InnovAge Holdings, Inc.'s other working capital changed year-over-year?
InnovAge Holdings, Inc.'s other working capital increased by 37.1% year-over-year, from $464K to $636K.
What is the long-term trend for InnovAge Holdings, Inc.'s other working capital?
Over 2 years (2023 to 2025), InnovAge Holdings, Inc.'s other working capital has grown at a 220.4% compound annual growth rate (CAGR), from $167K to $1.71M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.