Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Ensign (ENSG) Other Working Capital Changes (2016 - 2026)

Ensign (ENSG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$183000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 128.33% year-over-year to -$183000.0; the TTM value through Mar 2026 reached $56.1 million, up 193.57%, while the annual FY2025 figure was $4.4 million, 77.06% down from the prior year.
  • Other Working Capital Changes hit -$183000.0 in Q1 2026 for Ensign, up 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.
  • Average Other Working Capital Changes over 5 years is $4.6 million, with a median of $646000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes plummeted 3953.7% in 2023 and then surged 9471.79% in 2024.
  • Ensign's Other Working Capital Changes stood at $662000.0 in 2022, then plummeted by 871.15% to -$5.1 million in 2023, then skyrocketed by 466.78% to $18.7 million in 2024, then tumbled by 117.86% to -$3.3 million in 2025, then skyrocketed by 94.53% to -$183000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$183000.0, -$3.3 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.