Aveanna Healthcare Holdings Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Aveanna Healthcare Holdings Inc. (AVAH) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $6.77 million 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-13
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-07-04 was $2.90M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-04 was $3.87M, a 57.94% increase year-over-year.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-03 was -$9.90M, a 951.81% decline year-over-year.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was $2.62M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was -$5.53M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$4.17M.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$9.39M, a 287.38% decline from fiscal 2022.
- Aveanna Healthcare Holdings Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $5.01M, a 42.09% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.77M 10-Q · filed 2026-08-13 | -$3.13M derived: sum of 3 quarters · filed 2026-08-13 | -$508.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-04-04 | $3.87M 10-Q · filed 2026-05-14 | -$6.03M derived: sum of 2 quarters · filed 2026-05-14 | -$3.40M derived: sum of 3 quarters · filed 2026-05-14 | -$4.11M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-01-03 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$7.28M derived: sum of 2 quarters · filed 2026-03-19 | -$7.98M derived: sum of 3 quarters · filed 2026-08-13 | -$5.53M 10-K · filed 2026-03-19 | ||
| 2025-09-27 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.92M derived: sum of 2 quarters · filed 2026-08-13 | $4.37M 10-Q · filed 2025-11-06 | $5.53M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-28 | -$706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.75M 10-Q · filed 2026-08-13 | $2.91M derived: sum of 3 quarters · filed 2026-08-13 | $1.25M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-29 | $2.45M 10-Q · filed 2026-05-14 | $3.61M derived: sum of 2 quarters · filed 2026-05-14 | $1.95M derived: sum of 3 quarters · filed 2026-05-14 | $107.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-28 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$500.00K derived: sum of 2 quarters · filed 2026-03-19 | -$2.34M derived: sum of 3 quarters · filed 2026-03-19 | -$4.17M 10-K · filed 2026-03-19 | ||
| 2024-09-28 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.51M derived: sum of 2 quarters · filed 2025-11-06 | -$5.33M 10-Q · filed 2025-11-06 | -$7.78M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-29 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.67M 10-Q · filed 2025-08-07 | -$6.12M derived: sum of 3 quarters · filed 2025-08-07 | -$10.54M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-30 | -$1.83M 10-Q · filed 2025-05-08 | -$4.27M derived: sum of 2 quarters · filed 2025-05-08 | -$8.70M derived: sum of 3 quarters · filed 2025-05-08 | $5.97M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-30 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$6.87M derived: sum of 2 quarters · filed 2025-03-13 | $7.80M derived: sum of 3 quarters · filed 2025-03-13 | -$9.39M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.24M derived: sum of 2 quarters · filed 2024-11-07 | -$6.94M 10-Q · filed 2024-11-07 | -$3.87M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | $14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.51M 10-Q · filed 2024-08-08 | $563.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.17M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-04-01 | -$17.18M 10-Q · filed 2024-05-09 | -$14.11M derived: sum of 2 quarters · filed 2024-05-09 | -$15.83M derived: sum of 3 quarters · filed 2024-05-09 | -$9.29M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.35M derived: sum of 2 quarters · filed 2024-03-14 | $7.89M derived: sum of 3 quarters · filed 2024-03-14 | $5.01M 10-K · filed 2024-03-14 | ||
| 2022-10-01 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.81M derived: sum of 2 quarters · filed 2023-11-09 | $1.93M 10-Q · filed 2023-11-09 | $265.00K derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-07-02 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.66M 10-Q · filed 2023-08-10 | $1.99M derived: sum of 3 quarters · filed 2023-08-10 | $4.57M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-04-02 | -$2.88M 10-Q · filed 2023-05-11 | -$4.55M derived: sum of 2 quarters · filed 2023-05-11 | -$1.97M derived: sum of 3 quarters · filed 2023-05-11 | $4.54M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2022-01-01 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $908.00K derived: sum of 2 quarters · filed 2023-03-16 | $7.42M derived: sum of 3 quarters · filed 2023-03-16 | $8.65M 10-K · filed 2023-03-16 | ||
| 2021-10-02 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $9.08M derived: sum of 2 quarters · filed 2022-11-15 | $10.32M 10-Q · filed 2022-11-15 | $9.72M 10-Q · filed 2021-11-15 | $5.54M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-07-03 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.74M 10-Q · filed 2022-08-11 | $6.73M 10-Q · filed 2021-08-11 | $2.96M derived: sum of 3 quarters · filed 2022-08-11 | $343.00K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-04-03 | $1.23M 10-Q · filed 2022-05-11 | -$3.55M derived: sum of 2 quarters · filed 2022-05-11 | -$6.17M derived: sum of 3 quarters · filed 2022-05-11 | -$6.74M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2021-01-02 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$7.40M derived: sum of 2 quarters · filed 2022-03-28 | -$7.97M derived: sum of 3 quarters · filed 2022-03-28 | -$6.76M 10-K · filed 2022-03-28 | ||
| 2020-09-26 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.19M derived: sum of 2 quarters · filed 2021-11-15 | -$1.98M 10-Q · filed 2021-11-15 | |||
| 2020-06-27 | -$576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $642.00K 10-Q · filed 2021-08-11 | ||||
| 2020-03-28 | $1.22M 10-Q · filed 2021-05-25 | |||||
| 2019-12-28 | $6.88M 10-K · filed 2022-03-28 |
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