Encompass Health (EHC) Other financing activities (2009 - 2026)
Encompass Health (EHC) posted Other financing activities of -$11.9 million for Q1 2026, down 325.0% quarter-over-quarter from -$2.8 million in Q4 2025, and down 56.58% year-on-year from -$27.4 million in Q1 2025.
Encompass Health (EHC) Other financing activities (2009 - 2026) Analysis & Trends
Encompass Health (EHC) has reported Other financing activities for 18 consecutive years, with -$11.9 million the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$11.9 million, down 56.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.1 million (down 105.1% YoY), and the FY2025 annual result was -$2.8 million, down 101.99% from the prior year.
- Other financing activities was -$11.9 million for Q1 2026 at Encompass Health, down from -$2.8 million in the prior quarter.
- Over five years, Other financing activities peaked at $138.2 million in Q4 2024 and troughed at -$31.1 million in Q3 2024.
- Average Other financing activities over 5 years is $14.6 million, with a median of $8.0 million recorded in 2023.
- The widest YoY moves for Other financing activities: up 916.18% in 2024, down 470.24% in 2024.
- Over 5 years, 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 slumped by 102.03% to -$2.8 million in 2025, then tumbled by 325.0% to -$11.9 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$11.9 million in Q1 2026, -$2.8 million in Q4 2025, and $7.6 million in Q2 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 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 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 |