Aveanna Healthcare Holdings Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 23.2%

Aveanna Healthcare Holdings Inc working capital to net assets ratio. Aveanna Healthcare Holdings Inc (AVAH) has a Working Capital to Net Assets ratio of 23.2% as of June 2026. Working capital of $66.77 Million (current assets of $478.09 Million minus current liabilities of $411.32 Million) is measured against net assets of $287.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.2%
Working Capital / Net Assets

Working Capital

$66.77 Million
USD

Current Assets

$478.09 Million
USD

Current Liabilities

$411.32 Million
USD

Working Capital to Net Assets Ratio of Aveanna Healthcare Holdings Inc (2018–2025)

Working capital to net assets ratio of Aveanna Healthcare Holdings Inc from 2018 to 2025. This chart shows how Aveanna Healthcare Holdings Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 23.2%, reflecting working capital of $66.77 Million against net assets of $287.28 Million USD. See Aveanna Healthcare Holdings Inc (AVAH) defensive interval to measure how many days the company can operate on defensive assets alone.

Aveanna Healthcare Holdings Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Aveanna Healthcare Holdings Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aveanna Healthcare Holdings Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AVAH total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.6% $135.78 Million $195.19 Million $560.23 Million $424.46 Million ▲ +61.8 pp
2024 7.8% $-9.50 Million $-122.09 Million $392.67 Million $402.17 Million ▼ -23.5 pp
2023 31.3% $-39.87 Million $-127.44 Million $314.89 Million $354.76 Million ▼ -1327.9 pp
2022 1359.2% $-56.75 Million $-4.17 Million $269.75 Million $326.50 Million ▲ +1369.5 pp
2021 -10.3% $-65.62 Million $637.95 Million $279.21 Million $344.83 Million ▼ -40.3 pp
2020 30.0% $80.23 Million $267.17 Million $340.64 Million $260.41 Million ▲ +23.5 pp
2019 6.6% $17.80 Million $270.94 Million $186.34 Million $168.54 Million ▲ +1.8 pp
2018 4.8% $16.57 Million $344.99 Million $214.93 Million $198.36 Million —
pp = percentage points