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| Date | Value |
|---|---|
| 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 |