Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ensign (ENSG) Other Working Capital Changes (2016 - 2025)

Ensign (ENSG) has disclosed Other Working Capital Changes for 16 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 59.22% to $7.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.6 million, a 501.5% increase, with the full-year FY2025 number at $4.4 million, down 77.06% from a year prior.
  • Other Working Capital Changes was $7.6 million for Q4 2025 at Ensign, up from -$3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.0 million in Q1 2025 to a low of -$15.2 million in Q3 2024.
  • A 5-year average of $7.0 million and a median of $2.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2025.93% in 2023, then surged 1171.16% in 2025.
  • Ensign's Other Working Capital Changes stood at -$1.2 million in 2021, then skyrocketed by 867.5% to $8.9 million in 2022, then plummeted by 162.0% to -$5.5 million in 2023, then surged by 438.34% to $18.7 million in 2024, then crashed by 59.22% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Other Working Capital Changes are $7.6 million (Q4 2025), -$3.7 million (Q3 2025), and $52.8 million (Q2 2025).