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
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