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% quarter-over-quarter from -$3.3 million in Q4 2025.

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

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

  • Other Working Capital Changes for Q1 2026 came in at -$183000.0, down 128.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.1 million (up 193.57% YoY), and the FY2025 annual result was $4.4 million, down 77.06% from the prior year.
  • Other Working Capital Changes grew to -$183000.0 in Q1 2026 per ENSG's latest filing, from -$3.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $52.8 million in Q2 2025 and troughed at -$15.2 million in Q3 2024.
  • A 5-year average of $4.6 million and a median of $646000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 3953.7% in 2023, then soared 9471.79% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $662000.0 in 2022, then sank by 871.15% to -$5.1 million in 2023, then jumped by 466.78% to $18.7 million in 2024, then tumbled by 117.86% to -$3.3 million in 2025, then jumped by 94.53% to -$183000.0 in 2026.
  • Business Quant data shows ENSG's Other Working Capital Changes at -$183000.0 in Q1 2026, -$3.3 million in Q4 2025, and $6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 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