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

Ensign (ENSG) posted quarterly Other Working Capital Changes of -$183000.0 for Q1 2026, down 128.33% YoY from $646000.0 in Q1 2025, and up 94.53% sequentially from -$3.3 million in Q4 2025.

Ensign (ENSG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Ensign has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$183000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 128.33% year-over-year to -$183000.0; the TTM figure through Mar 2026 stood at $56.1 million (up 193.57% YoY), while the FY2025 annual figure was $4.4 million, down 77.06% from the prior year.
  • Other Working Capital Changes climbed to -$183000.0 in Q1 2026, from -$3.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ENSG reached as high as $52.8 million in Q2 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 3953.7% — and 2024, when it soared 9471.79%.
  • A 5-year view of Other Working Capital Changes shows it stood at $662000.0 in 2022, then tumbled by 871.15% to -$5.1 million in 2023, then jumped by 466.78% to $18.7 million in 2024, then sank by 117.86% to -$3.3 million in 2025, then jumped by 94.53% to -$183000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$183000.0, -$3.3 million, and $6.8 million 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 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -183,000.00
Mar 31, 2026 -183,000.00
Mar 31, 2026 -183,000.00
Dec 31, 2025 -3.35 Mn
Dec 31, 2025 -3.35 Mn
Dec 31, 2025 -3.35 Mn
Sep 30, 2025 6.83 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
Jun 30, 2025 52.75 Mn
Mar 31, 2025 646,000.00
Mar 31, 2025 646,000.00
Mar 31, 2025 646,000.00
Dec 31, 2024 18.72 Mn
Dec 31, 2024 18.72 Mn
Dec 31, 2024 18.72 Mn
Sep 30, 2024 -15.21 Mn
Sep 30, 2024 -15.21 Mn