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Encompass Health Corporation EHC Prepaid & Other Current

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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$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-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:OtherAssetsCurrent.

The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785161-26-000130
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$110.5$72.2
Restricted cash52.930.7
Accounts receivable676.0619.2
Other current assets189.7183.8
Total current assets1,029.1905.9
Property and equipment, net4,216.54,101.6
Operating lease right-of-use assets205.3212.6
Goodwill1,317.61,317.6

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's prepaid & other current?
Encompass Health Corporation (EHC) reported prepaid & other current of $189.7M in Q1 2026.
How has Encompass Health Corporation's prepaid & other current changed year-over-year?
Encompass Health Corporation's prepaid & other current increased by 15.2% year-over-year, from $164.7M to $189.7M.
What is the long-term trend for Encompass Health Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Encompass Health Corporation's prepaid & other current has grown at a 16.3% compound annual growth rate (CAGR), from $86.4M to $183.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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