Encompass Health (EHC) Other Working Capital Changes (2009 - 2026)
Encompass Health posted quarterly Other Working Capital Changes of $11.6 million for Q1 2026, up 1757.14% year-on-year from $624615.4 in Q1 2025, and down 0.85% on a QoQ basis from $11.7 million in Q4 2025.
Encompass Health (EHC) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $32.4 million in Q2 2024 and bottomed at -$13.6 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $3.7 million (2023), against an average of $5.1 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 4200.0%; it then surged 1757.14% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2022, then sank by 240.0% to -$10.2 million in 2023, then surged by 237.25% to $14.0 million in 2024, then decreased by 16.43% to $11.7 million in 2025, then fell 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 | 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
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 |
| Sep 30, 2023 | -4.30 Mn |
| Sep 30, 2023 | -4.30 Mn |
| Jun 30, 2023 | 4.70 Mn |
| Jun 30, 2023 | 4.70 Mn |
| Mar 31, 2023 | 3.70 Mn |
| Mar 31, 2023 | 3.70 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -100,000.00 |
| Sep 30, 2022 | -100,000.00 |
| Jun 30, 2022 | 8.70 Mn |
| Jun 30, 2022 | 8.70 Mn |
| Mar 31, 2022 | -13.60 Mn |
| Mar 31, 2022 | -13.60 Mn |
| Dec 31, 2021 | 15.30 Mn |
| Dec 31, 2021 | 15.30 Mn |
| Sep 30, 2021 | 9.30 Mn |
| Sep 30, 2021 | 9.30 Mn |
| Jun 30, 2021 | 18.50 Mn |
| Jun 30, 2021 | 18.50 Mn |
| Mar 31, 2021 | -1.30 Mn |
| Mar 31, 2021 | -1.30 Mn |
| Dec 31, 2020 | 18.50 Mn |
| Dec 31, 2020 | 18.50 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Jun 30, 2020 | -4.20 Mn |
| Jun 30, 2020 | -4.20 Mn |
| Mar 31, 2020 | -15.80 Mn |
| Mar 31, 2020 | -15.80 Mn |
| Dec 31, 2019 | 24.30 Mn |
| Dec 31, 2019 | 24.30 Mn |
| Sep 30, 2019 | -700,000.00 |
| Sep 30, 2019 | -700,000.00 |
| Jun 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 8.00 Mn |
| Mar 31, 2019 | 3.80 Mn |
| Mar 31, 2019 | 3.80 Mn |
| Dec 31, 2018 | 3.80 Mn |
| Dec 31, 2018 | 3.80 Mn |
| Sep 30, 2018 | -3.90 Mn |
| Sep 30, 2018 | -3.90 Mn |
| Jun 30, 2018 | 2.80 Mn |
| Jun 30, 2018 | 2.80 Mn |
| Mar 31, 2018 | -14.20 Mn |
| Mar 31, 2018 | -14.20 Mn |
| Dec 31, 2017 | 5.20 Mn |
| Dec 31, 2017 | 5.20 Mn |
| Sep 30, 2017 | -14.60 Mn |
| Sep 30, 2017 | -14.60 Mn |
| Jun 30, 2017 | 5.60 Mn |
| Jun 30, 2017 | 5.60 Mn |
| Mar 31, 2017 | 16.40 Mn |
| Mar 31, 2017 | 16.40 Mn |
| Dec 31, 2016 | -1.10 Mn |
| Dec 31, 2016 | -1.10 Mn |
| Sep 30, 2016 | 100,000.00 |
| Sep 30, 2016 | 100,000.00 |
| Jun 30, 2016 | 6.10 Mn |
| Jun 30, 2016 | 6.10 Mn |
| Mar 31, 2016 | -1.80 Mn |
| Mar 31, 2016 | -1.80 Mn |
| Dec 31, 2015 | 1.30 Mn |
| Dec 31, 2015 | 1.30 Mn |
| Sep 30, 2015 | 1.80 Mn |
| Sep 30, 2015 | 1.80 Mn |
| Jun 30, 2015 | 3.60 Mn |
| Jun 30, 2015 | 3.60 Mn |
| Mar 31, 2015 | 2.90 Mn |
| Mar 31, 2015 | 2.90 Mn |
| Dec 31, 2014 | 2.40 Mn |
| Dec 31, 2014 | 2.40 Mn |
| Sep 30, 2014 | -500,000.00 |
| Sep 30, 2014 | -500,000.00 |
| Jun 30, 2014 | -13.10 Mn |
| Jun 30, 2014 | -13.10 Mn |
| Mar 31, 2014 | 4.70 Mn |
| Mar 31, 2014 | 4.70 Mn |
| Dec 31, 2013 | 300,000.00 |
| Dec 31, 2013 | 300,000.00 |
| Sep 30, 2013 | 3.80 Mn |
| Sep 30, 2013 | 3.80 Mn |
| Jun 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | 2.10 Mn |
| Mar 31, 2013 | -1.40 Mn |
| Mar 31, 2013 | -1.40 Mn |
| Dec 31, 2012 | -8.60 Mn |
| Dec 31, 2012 | -8.60 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Dec 31, 2011 | -600,000.00 |
| Dec 31, 2011 | -600,000.00 |
| Sep 30, 2011 | 800,000.00 |
| Sep 30, 2011 | 800,000.00 |
| Jun 30, 2011 | -1.70 Mn |
| Jun 30, 2011 | -1.70 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Dec 31, 2010 | -400,000.00 |
| Dec 31, 2010 | -400,000.00 |
| Sep 30, 2010 | 2.50 Mn |
| Sep 30, 2010 | 2.50 Mn |
| Jun 30, 2010 | 3.70 Mn |
| Jun 30, 2010 | 3.70 Mn |
| Mar 31, 2010 | 2.10 Mn |
| Mar 31, 2010 | 2.10 Mn |
| Dec 31, 2009 | -2.50 Mn |
| Dec 31, 2009 | -2.50 Mn |
| Sep 30, 2009 | -2.00 Mn |
| Sep 30, 2009 | -2.00 Mn |