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AVAH Working capital

annual working capital:

-$9.50M+$30.38M(+76.18%)
December 28, 2024

Summary

  • As of today (July 3, 2025), AVAH annual working capital is -$9.50 million, with the most recent change of +$30.38 million (+76.18%) on December 28, 2024.
  • During the last 3 years, AVAH annual working capital has risen by +$56.12 million (+85.53%).
  • AVAH annual working capital is now -111.84% 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:

$19.31M+$28.81M(+303.37%)
March 29, 2025

Summary

  • As of today (July 3, 2025), AVAH quarterly working capital is $19.31 million, with the most recent change of +$28.81 million (+303.37%) on March 29, 2025.
  • Over the past year, AVAH quarterly working capital has increased by +$65.21 million (+142.08%).
  • AVAH quarterly working capital is now -84.64% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+76.2%+142.1%
3 y3 years+85.5%+123.7%
5 y5 years-153.3%-

AVAH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+85.5%at high+128.4%
5 y5-year-111.8%+85.5%-84.6%+123.7%
alltimeall time-111.8%+85.5%-84.6%+123.7%

AVAH Working capital History

DateAnnualQuarterly
Mar 2025
-
$19.31M(-303.4%)
Dec 2024
-$9.50M(-76.2%)
-$9.50M(-61.5%)
Sep 2024
-
-$24.67M(-1.9%)
Jun 2024
-
-$25.14M(-45.2%)
Mar 2024
-
-$45.89M(+15.1%)
Dec 2023
-$39.87M(-29.7%)
-$39.87M(-13.4%)
Sep 2023
-
-$46.05M(-15.2%)
Jun 2023
-
-$54.33M(-19.2%)
Mar 2023
-
-$67.25M(+18.5%)
Dec 2022
-$56.75M
-$56.75M(+43.3%)
DateAnnualQuarterly
Sep 2022
-
-$39.60M(-41.8%)
Jun 2022
-
-$68.05M(-16.6%)
Mar 2022
-
-$81.58M(+24.3%)
Dec 2021
-$65.62M(-181.8%)
-$65.62M(-153.3%)
Sep 2021
-
$123.16M(-2.1%)
Jun 2021
-
$125.75M(+46.7%)
Mar 2021
-
$85.73M(+6.9%)
Dec 2020
$80.23M(+350.7%)
-
Dec 2020
-
$80.23M
Dec 2019
$17.80M
-

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 -$9.50M

What is the all time high annual working capital for Aveanna Healthcare Holdings?

Aveanna Healthcare Holdings all-time high annual working capital is $80.23M

What is Aveanna Healthcare Holdings annual working capital year-on-year change?

Over the past year, AVAH annual working capital has changed by +$30.38M (+76.18%)

What is Aveanna Healthcare Holdings quarterly working capital?

The current quarterly working capital of AVAH is $19.31M

What is the all time high quarterly working capital for Aveanna Healthcare Holdings?

Aveanna Healthcare Holdings all-time high quarterly working capital is $125.75M

What is Aveanna Healthcare Holdings quarterly working capital year-on-year change?

Over the past year, AVAH quarterly working capital has changed by +$65.21M (+142.08%)
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