Annual Working Capital
-$39.87 M
+$16.87 M+29.74%
December 30, 2023
Summary
- As of February 12, 2025, AVAH annual working capital is -$39.87 million, with the most recent change of +$16.87 million (+29.74%) on December 30, 2023.
- During the last 3 years, AVAH annual working capital has fallen by -$120.10 million (-149.70%).
- AVAH annual working capital is now -149.70% below its all-time high of $80.23 million, reached on December 31, 2020.
Performance
AVAH Working Capital Chart
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Quarterly Working Capital
-$24.67 M
+$472.00 K+1.88%
September 28, 2024
Summary
- As of February 12, 2025, AVAH quarterly working capital is -$24.67 million, with the most recent change of +$472.00 thousand (+1.88%) on September 28, 2024.
- Over the past year, AVAH quarterly working capital has increased by +$472.00 thousand (+1.88%).
- AVAH quarterly working capital is now -119.62% below its all-time high of $125.75 million, reached on June 1, 2021.
Performance
AVAH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AVAH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.7% | +1.9% |
| 3 y3 years | -149.7% | +62.4% |
| 5 y5 years | - | -119.6% |
AVAH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.2% | at high | +69.8% |
| 5 y | 5-year | -149.7% | +39.2% | -119.6% | +69.8% |
| alltime | all time | -149.7% | +39.2% | -119.6% | +69.8% |
Aveanna Healthcare Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$24.67 M(-1.9%) |
| Jun 2024 | - | -$25.14 M(-45.2%) |
| Mar 2024 | - | -$45.89 M(+15.1%) |
| Dec 2023 | -$39.87 M(-29.7%) | -$39.87 M(-13.4%) |
| Sep 2023 | - | -$46.05 M(-15.2%) |
| Jun 2023 | - | -$54.33 M(-19.2%) |
| Mar 2023 | - | -$67.25 M(+18.5%) |
| Dec 2022 | -$56.75 M | -$56.75 M(+43.3%) |
| Sep 2022 | - | -$39.60 M(-41.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$68.05 M(-16.6%) |
| Mar 2022 | - | -$81.58 M(+24.3%) |
| Dec 2021 | -$65.62 M(-181.8%) | -$65.62 M(-153.3%) |
| Sep 2021 | - | $123.16 M(-2.1%) |
| Jun 2021 | - | $125.75 M(+46.7%) |
| Mar 2021 | - | $85.73 M(+6.9%) |
| Dec 2020 | $80.23 M(+350.7%) | - |
| Dec 2020 | - | $80.23 M |
| Dec 2019 | $17.80 M | - |
FAQ
- What is Aveanna Healthcare Holdings annual working capital?
- What is the all time high annual working capital for Aveanna Healthcare Holdings?
- What is Aveanna Healthcare Holdings annual working capital year-on-year change?
- What is Aveanna Healthcare Holdings quarterly working capital?
- What is the all time high quarterly working capital for Aveanna Healthcare Holdings?
- What is Aveanna Healthcare Holdings quarterly working capital year-on-year change?
What is Aveanna Healthcare Holdings annual working capital?
The current annual working capital of AVAH is -$39.87 M
What is the all time high annual working capital for Aveanna Healthcare Holdings?
Aveanna Healthcare Holdings all-time high annual working capital is $80.23 M
What is Aveanna Healthcare Holdings annual working capital year-on-year change?
Over the past year, AVAH annual working capital has changed by +$16.87 M (+29.74%)
What is Aveanna Healthcare Holdings quarterly working capital?
The current quarterly working capital of AVAH is -$24.67 M
What is the all time high quarterly working capital for Aveanna Healthcare Holdings?
Aveanna Healthcare Holdings all-time high quarterly working capital is $125.75 M
What is Aveanna Healthcare Holdings quarterly working capital year-on-year change?
Over the past year, AVAH quarterly working capital has changed by +$472.00 K (+1.88%)