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
DateValue
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