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

Enhabit's (EHAB) quarterly Other Working Capital Changes came in at -$2.7 million in Q1 2026, up 34.15% year-on-year from -$2.0 million in Q1 2025, and down 127.0% quarter-over-quarter from $10.0 million in Q4 2025.

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

Enhabit has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$2.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.7 million, up 34.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 million (up 205.71% YoY), and the FY2025 annual result was $2.3 million, up 174.19% from the prior year.
  • Other Working Capital Changes came in at -$2.7 million for Q1 2026 at Enhabit, down from $10.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.8 million in Q3 2022 to a low of -$18.1 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$900000.0 (2023), against an average of $306250.0.
  • Across the five-year window, Other Working Capital Changes jumped 5100.0% in 2022 and plunged 1231.25% in 2023, its largest moves.
  • Enhabit's Other Working Capital Changes stood at $5.0 million in 2022, then tumbled 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 sank by 127.0% to -$2.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.7 million (Q1 2026), $10.0 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 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
Dec 31, 2025 10.00 Mn
Dec 31, 2025 10.00 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
Mar 31, 2025 -4.10 Mn
Mar 31, 2025 -4.10 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
Mar 31, 2024 -3.70 Mn
Mar 31, 2024 -3.70 Mn
Dec 31, 2023 800,000.00
Dec 31, 2023 800,000.00
Sep 30, 2023 -700,000.00
Sep 30, 2023 -700,000.00