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| 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 |