Encompass Health (EHC) Other Working Capital Changes (2009 - 2026)
Encompass Health (EHC) reported Other Working Capital Changes of $11.6 million for Q1 2026, up 1757.14% on a YoY basis from $624615.4 in Q1 2025, and down 0.85% quarter-over-quarter from $11.7 million in Q4 2025.
Encompass Health (EHC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Encompass Health has reported Other Working Capital Changes for 18 years, with the latest figure at $11.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 1757.14% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $43.5 million (up 7.14% YoY), and the FY2025 full-year result was $31.2 million, down 45.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $11.6 million, down from $11.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $32.4 million in Q2 2024, with the low at -$13.6 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $3.7 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 4200.0% — and 2026, when it surged 1757.14%.
- Encompass Health's Other Working Capital Changes stood at -$3.0 million in 2022, then slumped by 240.0% to -$10.2 million in 2023, then jumped by 237.25% to $14.0 million in 2024, then retreated by 16.43% to $11.7 million in 2025, then declined by 0.85% to $11.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.6 million (Q1 2026), $11.7 million (Q4 2025), and $3.0 million (Q3 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 | 11.60 Mn |
| Mar 31, 2026 | 11.60 Mn |
| Dec 31, 2025 | 11.70 Mn |
| Dec 31, 2025 | 11.70 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 17.20 Mn |
| Mar 31, 2025 | -700,000.00 |
| Mar 31, 2025 | -700,000.00 |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Sep 30, 2024 | -5.10 Mn |
| Jun 30, 2024 | 32.40 Mn |
| Jun 30, 2024 | 32.40 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | -10.20 Mn |
| Dec 31, 2023 | -10.20 Mn |