Enhabit (EHAB) Other Working Capital Changes (2021 - 2026)
Enhabit recorded quarterly Other Working Capital Changes of -$2.7 million in Q1 2026, down 127.0% quarter-over-quarter from $10.0 million in Q4 2025, and up 34.15% year-over-year from -$2.0 million in Q1 2025.
Enhabit's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 34.15% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $3.7 million (up 205.71% YoY), while the FY2025 annual figure 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.
- A 5-year average of $306250.0 and a median of -$900000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 5100.0% in 2022 and tumbled 1231.25% in 2023, its largest moves.
- Enhabit's Other Working Capital Changes stood at $5.0 million in 2022, then slumped 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, then plunged by 127.0% to -$2.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.7 million, $10.0 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Jun 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | -18.10 Mn |
| Mar 31, 2023 | -18.10 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 19.80 Mn |
| Sep 30, 2022 | 19.80 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | -100,000.00 |
| Dec 31, 2021 | -100,000.00 |
| Sep 30, 2021 | -600,000.00 |
| Sep 30, 2021 | -600,000.00 |