Elite Health Systems (EHSI) Other Working Capital Changes (2010 - 2026)
Elite Health Systems (EHSI) posted quarterly Other Working Capital Changes of -$140000.0 for Q1 2026, down 1650.0% YoY from $9032.3 in Q1 2025, and down 976.92% sequentially from -$13000.0 in Q4 2025.
Elite Health Systems (EHSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Elite Health Systems has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$140000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1650.0% year-over-year to -$140000.0; the TTM figure through Mar 2026 stood at $129000.0 (up 430.77% YoY), while the FY2025 annual figure was $261000.0, up 845.71% from the prior year.
- Other Working Capital Changes fell to -$140000.0 in Q1 2026, from -$13000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for EHSI reached as high as $291000.0 in Q3 2025 and fell as low as -$140000.0 in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$9000.0 (2025), against an average of $941.18.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1650.0% — and 2025, when it surged 1139.29%.
- A 5-year view of Other Working Capital Changes shows it stood at -$35000.0 in 2022, then rose by 28.57% to -$25000.0 in 2023, then surged by 132.0% to $8000.0 in 2024, then plunged by 262.5% to -$13000.0 in 2025, then plunged by 976.92% to -$140000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$140000.0, -$13000.0, and $291000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Elite Health Systems | 28.81 Mn | 26.20 Mn | 117,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140,000.00 |
| Mar 31, 2026 | -140,000.00 |
| Mar 31, 2026 | -140,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Sep 30, 2025 | 291,000.00 |
| Sep 30, 2025 | 291,000.00 |
| Sep 30, 2025 | 291,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Sep 30, 2024 | -28,000.00 |
| Sep 30, 2024 | -28,000.00 |