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Total Current Assets at other companies

National Healthcare logo
National HealthcareNHC
$439.6M-5.1%
Addus HomeCare logo
Addus HomeCareADUS
$272.88M+5.8%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$1.08B+0.7%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$183.59M+44.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$575.3M+41.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%

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:AssetsCurrent.

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
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
Intangible assets, net300.3308.3

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's total current assets?
Encompass Health Corporation (EHC) reported total current assets of $1.03B in Q1 2026.
How has Encompass Health Corporation's total current assets changed year-over-year?
Encompass Health Corporation's total current assets increased by 13.0% year-over-year, from $910.9M to $1.03B.
What is the long-term trend for Encompass Health Corporation's total current assets?
Over 5 years (2020 to 2025), Encompass Health Corporation's total current assets has grown at a -0.9% compound annual growth rate (CAGR), from $948.6M to $905.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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