Ensign ENSG
NASDAQ ENSG
$172.00 -3.53 (-2.01%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ensign (ENSG) posted Other Working Capital Changes of $758,000 for Q2 2026, compared with -$12.53 million a year earlier and down 23.1% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Ensign was $21.35 million; for FY2025, it came in at $16.44 million, down 13.7% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
  • In prior years, Ensign's Other Working Capital Changes was $19.06 million in FY2024, -$6.99 million in FY2023, $9.14 million in FY2022 and -$5.81 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$12.53 million in Q2 2025 to a high of $11.39 million in Q1 2024 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 255.4%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2025, with growth of 863.3%; the weakest was Q3 2023, with a decline of 98.5%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $986,000 (Q1 2026), $8.73 million (Q4 2025) and $10.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn -
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn -
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn
8 Encompass Health 11.99 Bn 12.46 Bn -
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn
10 Ensign 10.02 Bn 8.03 Bn 306.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 758,000.00
Mar 31, 2026 986,000.00
Dec 31, 2025 8.73 Mn
Sep 30, 2025 10.89 Mn
Jun 30, 2025 -12.53 Mn
Mar 31, 2025 9.36 Mn
Dec 31, 2024 2.39 Mn
Sep 30, 2024 1.13 Mn
Jun 30, 2024 4.15 Mn
Mar 31, 2024 11.39 Mn
Dec 31, 2023 -648,000.00
Sep 30, 2023 66,000.00
Jun 30, 2023 156,000.00
Mar 31, 2023 -6.57 Mn
Dec 31, 2022 662,000.00
Sep 30, 2022 4.48 Mn
Jun 30, 2022 416,000.00
Mar 31, 2022 3.58 Mn
Dec 31, 2021 -11.88 Mn
Sep 30, 2021 -3.42 Mn
API Access

Ensign Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ENSG&period=max&api_key=YOUR_API_KEY