Growth Metrics

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

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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
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