Growth Metrics

Ensign (ENSG) Other Working Capital Changes (2010 - 2026)

Ensign (ENSG) reported Other Working Capital Changes of -$183000.0 for Q1 2026, down 128.33% year-over-year from $646000.0 in Q1 2025, and up 94.53% on a QoQ basis from -$3.3 million in Q4 2025.

Ensign (ENSG) has 17 years of Other Working Capital Changes data on file, last reported at -$183000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 128.33% year-over-year to -$183000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.1 million (up 193.57% YoY) and the FY2025 annual result came in at $4.4 million, down 77.06% from the prior year.
  • Other Working Capital Changes advanced to -$183000.0 in Q1 2026 per ENSG's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $52.8 million in Q2 2025 and bottomed at -$15.2 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $646000.0 (2025), against an average of $4.6 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes slumped 3953.7%; it then jumped 9471.79% in 2024.
  • Tracing ENSG's Other Working Capital Changes over 5 years: stood at $662000.0 in 2022, then tumbled by 871.15% to -$5.1 million in 2023, then surged by 466.78% to $18.7 million in 2024, then sank by 117.86% to -$3.3 million in 2025, then surged by 94.53% to -$183000.0 in 2026.
  • Per Business Quant, the three latest ENSG Other Working Capital Changes figures stand at -$183000.0 (Q1 2026), -$3.3 million (Q4 2025), and $6.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -183,000.00
Mar 31, 2026 -183,000.00
Dec 31, 2025 -3.35 Mn
Dec 31, 2025 -3.35 Mn
Sep 30, 2025 6.83 Mn
Sep 30, 2025 6.83 Mn
Jun 30, 2025 52.75 Mn
Jun 30, 2025 52.75 Mn
Mar 31, 2025 646,000.00
Mar 31, 2025 646,000.00
Dec 31, 2024 18.72 Mn
Dec 31, 2024 18.72 Mn
Sep 30, 2024 -15.21 Mn
Sep 30, 2024 -15.21 Mn
Jun 30, 2024 14.93 Mn
Jun 30, 2024 14.93 Mn
Mar 31, 2024 606,000.00
Mar 31, 2024 606,000.00
Dec 31, 2023 -5.11 Mn
Dec 31, 2023 -5.11 Mn
Sep 30, 2023 4.95 Mn
Sep 30, 2023 4.95 Mn
Jun 30, 2023 156,000.00
Jun 30, 2023 156,000.00
Mar 31, 2023 -6.57 Mn
Mar 31, 2023 -6.57 Mn
Dec 31, 2022 662,000.00
Dec 31, 2022 662,000.00
Sep 30, 2022 4.48 Mn
Sep 30, 2022 4.48 Mn
Jun 30, 2022 4.16 Mn
Jun 30, 2022 4.16 Mn
Mar 31, 2022 -162,000.00
Mar 31, 2022 -162,000.00
Dec 31, 2021 10.57 Mn
Dec 31, 2021 10.57 Mn
Sep 30, 2021 -15.14 Mn
Sep 30, 2021 -15.14 Mn
Jun 30, 2021 5.21 Mn
Jun 30, 2021 5.21 Mn
Mar 31, 2021 4.27 Mn
Mar 31, 2021 4.27 Mn
Dec 31, 2020 -2.81 Mn
Dec 31, 2020 -2.81 Mn
Sep 30, 2020 2.47 Mn
Sep 30, 2020 2.47 Mn
Jun 30, 2020 -197,000.00
Jun 30, 2020 -197,000.00
Mar 31, 2020 -181,000.00
Mar 31, 2020 -181,000.00
Dec 31, 2019 -5.01 Mn
Dec 31, 2019 -5.01 Mn
Sep 30, 2019 3.62 Mn
Sep 30, 2019 3.62 Mn
Jun 30, 2019 -1.97 Mn
Jun 30, 2019 -1.97 Mn
Mar 31, 2019 -4.41 Mn
Mar 31, 2019 -4.41 Mn
Dec 31, 2018 -1.44 Mn
Dec 31, 2018 -1.44 Mn
Sep 30, 2018 -3.69 Mn
Sep 30, 2018 -3.69 Mn
Jun 30, 2018 5.62 Mn
Jun 30, 2018 5.62 Mn
Mar 31, 2018 -2.16 Mn
Mar 31, 2018 -2.16 Mn
Dec 31, 2017 6.07 Mn
Dec 31, 2017 6.07 Mn
Sep 30, 2017 -1.74 Mn
Sep 30, 2017 -1.74 Mn
Jun 30, 2017 1.74 Mn
Jun 30, 2017 1.74 Mn
Mar 31, 2017 2.79 Mn
Mar 31, 2017 2.79 Mn
Dec 31, 2016 1.51 Mn
Dec 31, 2016 1.51 Mn
Sep 30, 2016 2.29 Mn
Sep 30, 2016 2.29 Mn
Jun 30, 2016 -2.95 Mn
Jun 30, 2016 -2.95 Mn
Mar 31, 2016 615,000.00
Mar 31, 2016 615,000.00
Dec 31, 2015 3.41 Mn
Dec 31, 2015 3.41 Mn
Sep 30, 2015 3.02 Mn
Sep 30, 2015 3.02 Mn
Jun 30, 2015 371,000.00
Jun 30, 2015 371,000.00
Mar 31, 2015 3.54 Mn
Mar 31, 2015 3.54 Mn
Dec 31, 2014 -11,000.00
Dec 31, 2014 -11,000.00
Sep 30, 2014 752,000.00
Sep 30, 2014 752,000.00
Jun 30, 2014 -1.39 Mn
Jun 30, 2014 -1.39 Mn
Mar 31, 2014 -215,000.00
Mar 31, 2014 -215,000.00
Dec 31, 2013 1.49 Mn
Dec 31, 2013 1.49 Mn
Sep 30, 2013 590,000.00
Sep 30, 2013 590,000.00
Jun 30, 2013 -1.55 Mn
Jun 30, 2013 -1.55 Mn
Mar 31, 2013 -25,000.00
Mar 31, 2013 -25,000.00
Dec 31, 2012 638,000.00
Dec 31, 2012 638,000.00
Sep 30, 2012 1.07 Mn
Sep 30, 2012 1.07 Mn
Jun 30, 2012 -461,000.00
Jun 30, 2012 -461,000.00
Mar 31, 2012 -306,000.00
Mar 31, 2012 -306,000.00
Dec 31, 2011 -608,000.00
Dec 31, 2011 -608,000.00
Sep 30, 2011 1.20 Mn
Sep 30, 2011 1.20 Mn
Jun 30, 2011 399,000.00
Jun 30, 2011 399,000.00
Mar 31, 2011 -502,000.00
Mar 31, 2011 -502,000.00
Dec 31, 2010 223,000.00
Dec 31, 2010 223,000.00
Sep 30, 2010 254,000.00
Sep 30, 2010 254,000.00