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| Date | Value |
|---|---|
| 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 |