Encompass Health (EHC) Other financing activities (2009 - 2026)
Encompass Health (EHC) reported Other financing activities of -$11.9 million for Q1 2026, down 56.58% on a YoY basis from -$27.4 million in Q1 2025, and down 325.0% quarter-over-quarter from -$2.8 million in Q4 2025.
Encompass Health (EHC) Other financing activities (2009 - 2026) Analysis & Trends
Encompass Health has reported Other financing activities for 18 years, with the latest figure at -$11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 56.58% year-over-year to -$11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.1 million (down 105.1% YoY), and the FY2025 full-year result was -$2.8 million, down 101.99% from the prior year.
- Other financing activities for Q1 2026 stood at -$11.9 million, down from -$2.8 million in the prior quarter.
- The five-year high for Other financing activities was $138.2 million in Q4 2024, with the low at -$31.1 million in Q3 2024.
- Historically, Other financing activities has averaged $14.6 million across 5 years, with a median of $8.0 million in 2023.
- The largest YoY upside for Other financing activities was 916.18% in 2024 against a maximum downside of 470.24% in 2024.
- Encompass Health's Other financing activities stood at $9.0 million in 2022, then surged by 51.11% to $13.6 million in 2023, then soared by 916.18% to $138.2 million in 2024, then tumbled by 102.03% to -$2.8 million in 2025, then plunged by 325.0% to -$11.9 million in 2026.
- The last three Other financing activities figures came in at -$11.9 million (Q1 2026), -$2.8 million (Q4 2025), and $7.6 million (Q2 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 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.90 Mn |
| Mar 31, 2026 | -11.90 Mn |
| Dec 31, 2025 | -2.80 Mn |
| Dec 31, 2025 | -2.80 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Dec 31, 2024 | 138.20 Mn |
| Dec 31, 2024 | 138.20 Mn |
| Sep 30, 2024 | -31.10 Mn |
| Sep 30, 2024 | -31.10 Mn |
| Jun 30, 2024 | 39.60 Mn |
| Jun 30, 2024 | 39.60 Mn |
| Mar 31, 2024 | -6.30 Mn |
| Mar 31, 2024 | -6.30 Mn |
| Dec 31, 2023 | 13.60 Mn |
| Dec 31, 2023 | 13.60 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Sep 30, 2023 | 8.40 Mn |