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