Aveanna Healthcare Holdings Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Aveanna Healthcare Holdings Inc. (AVAH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $94.00 thousand for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was -$2.45M, a 117.31% decline year-over-year.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was $2.54M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-03 was $5.01M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was -$19.43M, a 646.36% decline year-over-year.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$6.23M, a 196.62% decline from fiscal 2024.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $6.45M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$13.92M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.92M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $94.00K 10-Q · filed 2026-08-13 | $5.11M derived: sum of 3 quarters · filed 2026-08-13 | -$14.33M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-04-04 | $2.54M 10-Q · filed 2026-05-14 | $7.56M derived: sum of 2 quarters · filed 2026-05-14 | -$11.88M derived: sum of 3 quarters · filed 2026-05-14 | $2.29M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-01-03 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$14.42M derived: sum of 2 quarters · filed 2026-03-19 | -$258.00K derived: sum of 3 quarters · filed 2026-08-13 | -$6.23M 10-K · filed 2026-03-19 | |
| 2025-09-27 | -$19.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.27M derived: sum of 2 quarters · filed 2026-08-13 | -$11.24M 10-Q · filed 2025-11-06 | -$16.71M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-28 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.19M 10-Q · filed 2026-08-13 | $2.72M derived: sum of 3 quarters · filed 2026-08-13 | $6.28M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-29 | -$5.97M 10-Q · filed 2026-05-14 | -$11.44M derived: sum of 2 quarters · filed 2026-05-14 | -$7.89M derived: sum of 3 quarters · filed 2026-05-14 | -$12.59M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-28 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.91M derived: sum of 2 quarters · filed 2026-03-19 | -$6.62M derived: sum of 3 quarters · filed 2026-03-19 | $6.45M 10-K · filed 2026-03-19 | |
| 2024-09-28 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.15M derived: sum of 2 quarters · filed 2025-11-06 | $11.92M 10-Q · filed 2025-11-06 | $5.86M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-29 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.36M 10-Q · filed 2025-08-07 | $2.30M derived: sum of 3 quarters · filed 2025-08-07 | $232.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-30 | $13.06M 10-Q · filed 2025-05-08 | $7.01M derived: sum of 2 quarters · filed 2025-05-08 | $4.93M derived: sum of 3 quarters · filed 2025-05-08 | $908.00K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-30 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$8.13M derived: sum of 2 quarters · filed 2025-03-13 | -$12.16M derived: sum of 3 quarters · filed 2025-03-13 | -$13.92M 10-K · filed 2025-03-13 | |
| 2023-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.10M derived: sum of 2 quarters · filed 2024-11-07 | -$7.86M 10-Q · filed 2024-11-07 | -$9.39M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-07-01 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.79M 10-Q · filed 2024-08-08 | -$7.32M derived: sum of 3 quarters · filed 2024-08-08 | -$10.95M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-04-01 | -$1.76M 10-Q · filed 2024-05-09 | -$3.29M derived: sum of 2 quarters · filed 2024-05-09 | -$6.92M derived: sum of 3 quarters · filed 2024-05-09 | -$10.89M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.16M derived: sum of 2 quarters · filed 2024-03-14 | -$9.12M derived: sum of 3 quarters · filed 2024-03-14 | -$3.92M 10-K · filed 2024-03-14 | |
| 2022-10-01 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.59M derived: sum of 2 quarters · filed 2023-11-09 | -$2.40M 10-Q · filed 2023-11-09 | $1.76M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-07-02 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.23M 10-Q · filed 2023-08-10 | $5.38M derived: sum of 3 quarters · filed 2023-08-10 | $10.49M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-04-02 | $5.20M 10-Q · filed 2023-05-11 | $9.35M derived: sum of 2 quarters · filed 2023-05-11 | $14.46M derived: sum of 3 quarters · filed 2023-05-11 | $9.26M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2022-01-01 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $9.26M derived: sum of 2 quarters · filed 2023-03-16 | $4.07M derived: sum of 3 quarters · filed 2023-03-16 | -$11.70M 10-K · filed 2023-03-16 | |
| 2021-10-02 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$88.00K derived: sum of 2 quarters · filed 2022-11-15 | -$15.85M 10-Q · filed 2022-11-15 | -$17.14M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-07-03 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$20.95M 10-Q · filed 2022-08-11 | -$22.24M derived: sum of 3 quarters · filed 2022-08-11 | -$10.04M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-04-03 | -$15.76M 10-Q · filed 2022-05-11 | -$15.84M 10-Q · filed 2021-05-25 | -$17.05M derived: sum of 2 quarters · filed 2022-05-11 | -$4.85M derived: sum of 3 quarters · filed 2022-05-11 | -$12.39M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-01-02 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $10.91M derived: sum of 2 quarters · filed 2022-03-28 | $3.38M derived: sum of 3 quarters · filed 2022-03-28 | -$6.81M 10-K · filed 2022-03-28 | |
| 2020-09-26 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.66M derived: sum of 2 quarters · filed 2021-11-15 | -$5.52M 10-Q · filed 2021-11-15 | ||
| 2020-06-27 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$17.72M 10-Q · filed 2021-08-11 | |||
| 2020-03-28 | -$10.19M 10-Q · filed 2021-05-25 | ||||
| 2019-12-28 | $19.29M 10-K · filed 2022-03-28 |
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