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Encompass Health Corporation EHC Other Working Capital

Other Working Capital at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$28.1M+282%
Tenet Healthcare logo
Tenet HealthcareTHC
-$2M0.0%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$2.74M+3.0%

Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's other working capital?
Encompass Health Corporation (EHC) reported other working capital of -$2.3M in Q1 2026.
How has Encompass Health Corporation's other working capital changed year-over-year?
Encompass Health Corporation's other working capital decreased by 4.5% year-over-year, from -$2.2M to -$2.3M.
What does other working capital mean?
The net cash impact of changes in various short-term operating assets and liabilities.
How do you interpret other working capital?
Positive changes indicate a source of cash, while negative changes represent a use of cash, often reflecting seasonal or operational fluctuations.
How does other working capital compare across companies?
Highly specific to operational scale and timing; peers in the healthcare services industry typically manage these items within a predictable range.