Ensign (ENSG) Other Working Capital Changes (2010 - 2026)
Ensign (ENSG) posted quarterly Other Working Capital Changes of $1.1 million for Q2 2026, down 97.86% year-over-year from $52.8 million in Q2 2025, and up 84.5% quarter-over-quarter from $613000.0 in Q1 2026.
Ensign (ENSG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Other Working Capital Changes for 8 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 97.86% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $134.1 million (up 140.63% YoY), while the FY2025 annual figure was $4.4 million, up 59.12% from the prior year.
- Other Working Capital Changes rose to $1.1 million in Q2 2026 per ENSG's latest filing, from $613000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.4 million in Q1 2024 and bottomed at -$8.9 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $2.1 million across 5 years, with a median of $1.8 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 19350.0% — and 2025, when it jumped 180913.04%.
- Ensign's Other Working Capital Changes stood at $130000.0 in 2022, then slumped by 268.46% to -$219000.0 in 2023, then jumped by 1203.2% to $2.4 million in 2024, then surged by 216.06% to $7.6 million in 2025, then slumped by 85.19% to $1.1 million in 2026.
- Business Quant data shows ENSG's Other Working Capital Changes at $1.1 million in Q2 2026, $613000.0 in Q1 2026, and $7.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | 986,000.00 |
| Mar 31, 2026 | 986,000.00 |
| Mar 31, 2026 | 986,000.00 |
| Dec 31, 2025 | 8.73 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | 7.25 Mn |
| Sep 30, 2025 | 7.25 Mn |
| Sep 30, 2025 | 7.25 Mn |
| Jun 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | -8.89 Mn |
| Mar 31, 2025 | 9.36 Mn |
| Mar 31, 2025 | 9.36 Mn |
| Mar 31, 2025 | 9.36 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |