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Change in AP at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
-$2M+4.8%
Tenet Healthcare logo
Tenet HealthcareTHC
-$145M-704%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
HCA Healthcare logo
HCA HealthcareHCA
-$990M+1.0%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$625K+81.7%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's change in AP?
The Ensign Group (ENSG) reported change in AP of $18.71M in Q1 2026.
How has The Ensign Group's change in AP changed year-over-year?
The Ensign Group's change in AP increased by 631.2% year-over-year, from -$3.52M to $18.71M.
What does change in AP mean?
The change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase indicates the company is delaying cash outflows to conserve liquidity, while a decrease indicates faster settlement of vendor obligations.
How does change in AP compare across companies?
Standard working capital metric across all industries; reflects bargaining power with suppliers.