KPIs & Operating Metrics(New)
Growth Metrics

Encompass Health (EHC) Other financing activities (2009 - 2026)

Encompass Health posted quarterly Other financing activities of -$11.9 million for Q1 2026, down 56.58% year-on-year from -$27.4 million in Q1 2025, and down 325.0% on a QoQ basis from -$2.8 million in Q4 2025.

Encompass Health (EHC) has 18 years of Other financing activities data on file, last reported 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.
  • Across five years, Other financing activities topped out at $138.2 million in Q4 2024 and bottomed at -$31.1 million in Q3 2024.
  • The 5-year median for Other financing activities is $8.0 million (2023), against an average of $14.6 million.
  • Peak annual rise in Other financing activities reached 916.18% in 2024, while the deepest fall reached 470.24% in 2024.
  • A 5-year view of Other financing activities shows it stood at $9.0 million in 2022, then soared by 51.11% to $13.6 million in 2023, then jumped 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.
  • 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 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 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
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
Jun 30, 2023 26.30 Mn
Jun 30, 2023 26.30 Mn
Mar 31, 2023 -4.30 Mn
Mar 31, 2023 -4.30 Mn
Dec 31, 2022 9.00 Mn
Dec 31, 2022 9.00 Mn
Sep 30, 2022 19.80 Mn
Sep 30, 2022 19.80 Mn
Jun 30, 2022 30.20 Mn
Jun 30, 2022 30.20 Mn
Mar 31, 2022 5.10 Mn
Mar 31, 2022 5.10 Mn
Dec 31, 2021 -36.20 Mn
Dec 31, 2021 -36.20 Mn
Jun 30, 2021 42.00 Mn
Jun 30, 2021 42.00 Mn
Mar 31, 2021 -5.90 Mn
Mar 31, 2021 -5.90 Mn
Dec 31, 2020 -12.50 Mn
Dec 31, 2020 -12.50 Mn
Sep 30, 2020 25.00 Mn
Sep 30, 2020 25.00 Mn
Jun 30, 2020 -3.60 Mn
Jun 30, 2020 -3.60 Mn
Mar 31, 2020 -7.90 Mn
Mar 31, 2020 -7.90 Mn
Dec 31, 2019 6.30 Mn
Dec 31, 2019 6.30 Mn
Sep 30, 2019 7.00 Mn
Sep 30, 2019 7.00 Mn
Jun 30, 2019 21.20 Mn
Jun 30, 2019 21.20 Mn
Mar 31, 2019 -13.00 Mn
Mar 31, 2019 -13.00 Mn
Dec 31, 2018 -9.80 Mn
Dec 31, 2018 -9.80 Mn
Sep 30, 2018 5.40 Mn
Sep 30, 2018 5.40 Mn
Jun 30, 2018 7.00 Mn
Jun 30, 2018 7.00 Mn
Mar 31, 2018 -2.50 Mn
Mar 31, 2018 -2.50 Mn
Dec 31, 2017 15.40 Mn
Dec 31, 2017 15.40 Mn
Sep 30, 2017 900,000.00
Sep 30, 2017 900,000.00
Jun 30, 2017 18.60 Mn
Jun 30, 2017 18.60 Mn
Mar 31, 2017 -14.10 Mn
Mar 31, 2017 -14.10 Mn
Dec 31, 2016 10.70 Mn
Dec 31, 2016 10.70 Mn
Sep 30, 2016 -1.90 Mn
Sep 30, 2016 -1.90 Mn
Jun 30, 2016 -2.80 Mn
Jun 30, 2016 -2.80 Mn
Mar 31, 2016 -2.50 Mn
Mar 31, 2016 -2.50 Mn
Dec 31, 2015 -48.50 Mn
Dec 31, 2015 -48.50 Mn
Sep 30, 2015 32.30 Mn
Sep 30, 2015 32.30 Mn
Jun 30, 2015 -1.30 Mn
Jun 30, 2015 -1.30 Mn
Mar 31, 2015 300,000.00
Mar 31, 2015 300,000.00
Dec 31, 2014 -9.00 Mn
Dec 31, 2014 -9.00 Mn
Sep 30, 2014 2.60 Mn
Sep 30, 2014 2.60 Mn
Jun 30, 2014 4.40 Mn
Jun 30, 2014 4.40 Mn
Mar 31, 2014 2.00 Mn
Mar 31, 2014 2.00 Mn
Dec 31, 2013 7.40 Mn
Dec 31, 2013 7.40 Mn
Sep 30, 2013 -11.80 Mn
Sep 30, 2013 -11.80 Mn
Jun 30, 2013 3.70 Mn
Jun 30, 2013 3.70 Mn
Mar 31, 2013 3.30 Mn
Mar 31, 2013 3.30 Mn
Dec 31, 2012 -14.30 Mn
Dec 31, 2012 -14.30 Mn
Sep 30, 2012 7.10 Mn
Sep 30, 2012 7.10 Mn
Jun 30, 2012 4.20 Mn
Jun 30, 2012 4.20 Mn
Mar 31, 2012 -4.30 Mn
Mar 31, 2012 -4.30 Mn
Dec 31, 2011 -4.30 Mn
Dec 31, 2011 -4.30 Mn
Sep 30, 2011 100,000.00
Sep 30, 2011 100,000.00
Jun 30, 2011 6.80 Mn
Jun 30, 2011 6.80 Mn
Mar 31, 2011 -2.60 Mn
Mar 31, 2011 -2.60 Mn
Dec 31, 2010 700,000.00
Dec 31, 2010 700,000.00
Sep 30, 2010 -1.00 Mn
Sep 30, 2010 -1.00 Mn
Jun 30, 2010 2.50 Mn
Jun 30, 2010 2.50 Mn
Mar 31, 2010 -1.60 Mn
Mar 31, 2010 -1.60 Mn
Dec 31, 2009 -200,000.00
Dec 31, 2009 -200,000.00
Sep 30, 2009 400,000.00
Sep 30, 2009 400,000.00