Encompass Health (EHC) Other Working Capital Changes (2009 - 2026)

Encompass Health (EHC) posted Other Working Capital Changes of $11.6 million for Q1 2026, down 0.85% quarter-over-quarter from $11.7 million in Q4 2025, and up 1757.14% year-on-year from $624615.4 in Q1 2025.

Encompass Health (EHC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Encompass Health (EHC) has reported Other Working Capital Changes for 18 consecutive years, with $11.6 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $11.6 million, up 1757.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.5 million (up 7.14% YoY), and the FY2025 annual result was $31.2 million, down 45.55% from the prior year.
  • Other Working Capital Changes was $11.6 million for Q1 2026 at Encompass Health, down from $11.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $32.4 million in Q2 2024 and troughed at -$13.6 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $5.1 million, with a median of $3.7 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes slumped 4200.0% in 2023 and jumped 1757.14% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2022, then sank by 240.0% to -$10.2 million in 2023, then jumped by 237.25% to $14.0 million in 2024, then dropped by 16.43% to $11.7 million in 2025, then decreased by 0.85% to $11.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $11.6 million in Q1 2026, $11.7 million in Q4 2025, and $3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.60 Mn
Mar 31, 2026 11.60 Mn
Mar 31, 2026 11.60 Mn
Dec 31, 2025 11.70 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
Sep 30, 2025 3.00 Mn
Jun 30, 2025 17.20 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
Mar 31, 2025 -700,000.00
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Sep 30, 2024 -5.10 Mn
Sep 30, 2024 -5.10 Mn