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Encompass Health Corporation EHC Restricted Cash

Restricted Cash at other companies

National Healthcare logo
National HealthcareNHC
$11.86M-34.7%
PACS Group logo
PACS GroupPACS
$25.73M+732%

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$12.42B+5.0%
Enterprise value$15.38B+3.8%
P/E20.4×-2.2×
P/S2.1×0.0×

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:RestrictedCashCurrent.

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
Assets
Current assets:
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

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's restricted cash?
Encompass Health Corporation (EHC) reported restricted cash of $52.9M in Q1 2026.
How has Encompass Health Corporation's restricted cash changed year-over-year?
Encompass Health Corporation's restricted cash increased by 95.9% year-over-year, from $27M to $52.9M.
What is the long-term trend for Encompass Health Corporation's restricted cash?
Over 5 years (2020 to 2025), Encompass Health Corporation's restricted cash has grown at a -13.6% compound annual growth rate (CAGR), from $63.9M to $30.7M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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