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
DateValue
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