Annual Working Capital
-$9.50M$30.38M+76.18%
Summary
- Current Value
- As of today, AVAH annual working capital is -$9.50M, up +76.18% on
- Historical Performance
- AVAH annual working capital is up +85.53% over the past 3 years, and down -153.35% over the past 5 years
- All-Time High Comparison
- AVAH annual working capital is currently -111.84% below its historical high of $80.23M set on
- 3-Year Low Comparison
- AVAH annual working capital is +83.26% above its 3-year low of -$56.75M reached on an earlier date
- Sector Comparison
- AVAH annual working capital is higher than 7.82% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.50M | +76.2% | +85.5% | -153.3% | -157.3% | |
| Quarterly Working Capital | $92.91M | +476.6% | +334.6% | – | – | |
| Price | $8.59 | +83.9% | +794.8% | – | – | |
| Annual Current Assets | $392.67M | +24.7% | +40.6% | +110.7% | +82.7% | |
| Annual Current Liabilities | $402.17M | +13.4% | +16.6% | +138.6% | +102.8% | |
| Annual Current Ratio | 0.98 | +10.1% | +21.0% | -11.7% | -9.3% | |
| Annual Quick Ratio | 0.98 | +10.1% | +21.0% | -11.7% | -9.3% | |
| Annual Shareholders Equity | -$123.55M | +4.7% | -119.4% | -145.7% | -135.8% | |
| Market Cap | $2B | +98.9% | +889.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.50M | at high | |
| 5Y | $80.23M | N/A | -111.8% |
| All | $80.23M | -111.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.75M | N/A | +83.3% |
| 5Y | -$65.62M | +85.5% | |
| All | -$65.62M | +85.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$9.50M | +76.2% | |
| -$39.87M | +29.7% | |
| -$56.75M | +13.5% | |
| -$65.62M | -181.8% |
| Year | Value | Change |
|---|---|---|
| $80.23M | +350.7% | |
| $17.80M | +7.4% | |
| $16.57M | - |
FAQ
What is the current annual working capital of AVAH?
As of today, AVAH annual working capital is -$9.50M
What is 1-year change in AVAH annual working capital?
AVAH annual working capital is up +76.18% year-over-year
What is 3-year change in AVAH annual working capital?
AVAH annual working capital is up +85.53% over the past 3 years
How far is AVAH annual working capital from its all-time high?
AVAH annual working capital is currently -111.84% below its historical high of $80.23M set on December 31, 2020
How does AVAH annual working capital rank versus sector peers?
AVAH annual working capital is higher than 7.82% of companies in Healthcare sector
When is AVAH next annual earnings release?
The next annual earnings release for AVAH is on
Quarterly Working Capital
$92.91M$57.23M+160.38%
Summary
- Current Value
- As of today, AVAH quarterly working capital is $92.91M, up +160.38% on
- Historical Performance
- AVAH quarterly working capital is up +476.62% year-over-year, and up +334.64% over the past 3 years
- All-Time High Comparison
- AVAH quarterly working capital is currently -26.11% below its historical high of $125.75M set on
- 3-Year Low Comparison
- AVAH quarterly working capital is +238.16% above its 3-year low of -$67.25M reached on
- Sector Comparison
- AVAH quarterly working capital is higher than 56.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $92.91M | +160.4% | +476.6% | +334.6% | – | |
| Annual Working Capital | -$9.50M | – | +76.2% | +85.5% | -153.3% | |
| Price | $8.59 | -2.5% | +83.9% | +794.8% | – | |
| Quarterly Current Assets | $502.60M | +11.7% | +31.8% | +61.0% | – | |
| Quarterly Current Liabilities | $409.69M | -1.1% | +0.9% | +16.5% | – | |
| Quarterly Current Ratio | 1.23 | +12.8% | +30.9% | +38.2% | – | |
| Quarterly Quick Ratio | 1.23 | +12.8% | +30.9% | +38.2% | – | |
| Quarterly Shareholders Equity | $9.18M | +176.6% | +105.9% | -96.0% | – | |
| Market Cap | $2B | -2.5% | +98.9% | +889.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.91M | at high | |
| 3Y | $92.91M | at high | |
| 5Y | $125.75M | -26.1% | |
| All | $125.75M | -26.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.50M | N/A | +1078.3% |
| 3Y | -$67.25M | +238.2% | |
| 5Y | -$81.58M | +213.9% | |
| All | -$81.58M | +213.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVAH?
As of today, AVAH quarterly working capital is $92.91M
What is AVAH quarterly working capital most recent change?
AVAH quarterly working capital was up +160.38% on September 27, 2025
What is 1-year change in AVAH quarterly working capital?
AVAH quarterly working capital is up +476.62% year-over-year
How far is AVAH quarterly working capital from its all-time high?
AVAH quarterly working capital is currently -26.11% below its historical high of $125.75M set on June 1, 2021
How does AVAH quarterly working capital rank versus sector peers?
AVAH quarterly working capital is higher than 56.11% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVAH Official Website www.aveanna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832332/000119312525267978/0001193125-25-267978-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832332/000095017025038504/0000950170-25-038504-index.htm
- AVAH Profile on Yahoo Finance finance.yahoo.com/quote/AVAH
- AVAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avah