Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Enhabit (EHAB) Other Working Capital Changes (2021 - 2025)

Enhabit (EHAB) has disclosed Other Working Capital Changes for 5 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 257.14% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $2.3 million, up 174.19%, while the annual FY2025 figure was $2.3 million, 174.19% up from the prior year.
  • Other Working Capital Changes hit $10.0 million in Q4 2025 for Enhabit, up from -$1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.8 million in Q3 2022 and bottomed at -$18.1 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $405882.4, with a median of -$600000.0 recorded in 2021.
  • Year-over-year, Other Working Capital Changes surged 5100.0% in 2022 and then crashed 1231.25% in 2023.
  • Enhabit's Other Working Capital Changes stood at -$100000.0 in 2021, then soared by 5100.0% to $5.0 million in 2022, then tumbled by 84.0% to $800000.0 in 2023, then soared by 250.0% to $2.8 million in 2024, then surged by 257.14% to $10.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $10.0 million, -$1.9 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.