Enhabit (EHAB) Other Working Capital Changes (2021 - 2026)

Enhabit (EHAB) posted Other Working Capital Changes of -$2.7 million for Q1 2026, down 127.0% sequentially from $10.0 million in Q4 2025, and up 34.15% YoY from -$2.0 million in Q1 2025.

Enhabit (EHAB) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Enhabit (EHAB) has 6 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 34.15% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 million (up 205.71% YoY) and the FY2025 annual result came in at $2.3 million, up 174.19% from the prior year.
  • Other Working Capital Changes eased to -$2.7 million in Q1 2026 per EHAB's latest filing, from $10.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.8 million in Q3 2022, with the low at -$18.1 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $306250.0, with a median of -$900000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 5100.0% in 2022 and slumped 1231.25% in 2023.
  • Enhabit's Other Working Capital Changes stood at $5.0 million in 2022, then plunged by 84.0% to $800000.0 in 2023, then surged by 250.0% to $2.8 million in 2024, then jumped by 257.14% to $10.0 million in 2025, then slumped by 127.0% to -$2.7 million in 2026.
  • Business Quant data shows EHAB's Other Working Capital Changes at -$2.7 million in Q1 2026, $10.0 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 10.00 Mn
Dec 31, 2025 10.00 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 -1.90 Mn
Sep 30, 2025 -1.90 Mn
Sep 30, 2025 -1.90 Mn
Jun 30, 2025 -1.70 Mn
Jun 30, 2025 -1.70 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 -4.10 Mn
Mar 31, 2025 -4.10 Mn
Mar 31, 2025 -4.10 Mn
Dec 31, 2024 2.80 Mn
Dec 31, 2024 2.80 Mn
Dec 31, 2024 2.80 Mn
Jun 30, 2024 -2.20 Mn
Jun 30, 2024 -2.20 Mn