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% year-over-year from $9032.3 in Q1 2025, and up 32.37% quarter-over-quarter from -$207000.0 in Q4 2025.
Elite Health Systems (EHSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Elite Health Systems (EHSI) has reported Other Working Capital Changes for 8 consecutive years, with -$140000.0 the latest figure, recorded in 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 -$365000.0 (down 9025.0% YoY), while the FY2025 annual figure was -$233000.0, changed N/A from the prior year.
- Other Working Capital Changes improved to -$140000.0 in Q1 2026 per EHSI's latest filing, from -$207000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $262000.0 in Q3 2025 and bottomed at -$35000.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged $14764.7 across 5 years, with a median of $1000.0 in 2023.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes slipped 12.5% — and 2026, when it plunged 1650.0%.
- Elite Health Systems' Other Working Capital Changes stood at -$1000.0 in 2023, then jumped by 1900.0% to $18000.0 in 2024, then slumped by 1250.0% to -$207000.0 in 2025, then surged by 32.37% to -$140000.0 in 2026.
- Business Quant data shows EHSI's Other Working Capital Changes at -$140000.0 in Q1 2026, -$207000.0 in Q4 2025, and -$9000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 117,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29,000.00 |
| Mar 31, 2026 | 29,000.00 |
| Mar 31, 2026 | 29,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Sep 30, 2025 | 262,000.00 |
| Sep 30, 2025 | 262,000.00 |
| Sep 30, 2025 | 262,000.00 |
| Jun 30, 2025 | 7,000.00 |
| Jun 30, 2025 | 7,000.00 |
| Jun 30, 2025 | 7,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Mar 31, 2025 | 5,000.00 |
| 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 |