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AVAH Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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:

$35.68M+$16.37M(+84.75%)
June 28, 2025

Summary

  • As of today, AVAH quarterly working capital is $35.68 million, with the most recent change of +$16.37 million (+84.75%) on June 28, 2025.
  • Over the past year, AVAH quarterly working capital has increased by +$60.83 million (+241.93%).
  • AVAH quarterly working capital is now -71.62% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+76.2%+241.9%
3Y3 Years+85.5%+152.4%
5Y5 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
3Y3-Yearat high+85.5%at high+153.1%
5Y5-Year-111.8%+85.5%-71.6%+143.7%
All-TimeAll-Time-111.8%+85.5%-71.6%+143.7%

AVAH Working Capital History

DateAnnualQuarterly
Jun 2025
-
$35.68M(+84.8%)
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(+7.4%)
-
Dec 2018
$16.57M
-

FAQ

  • What is Aveanna Healthcare Holdings Inc. annual working capital?
  • What is the all-time high annual working capital for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. annual working capital year-on-year change?
  • What is Aveanna Healthcare Holdings Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. quarterly working capital year-on-year change?

What is Aveanna Healthcare Holdings Inc. 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 Inc.?

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

What is Aveanna Healthcare Holdings Inc. 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 Inc. quarterly working capital?

The current quarterly working capital of AVAH is $35.68M

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

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

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

Over the past year, AVAH quarterly working capital has changed by +$60.83M (+241.93%)
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