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| Date | Value |
|---|---|
| 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 |