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