What is The Ensign Group's change in other liabilities?

The Ensign Group (ENSG) reported change in other liabilities of $27.28M in Q1 2026.

How has The Ensign Group's change in other liabilities changed year-over-year?

The Ensign Group's change in other liabilities increased by 26.9% year-over-year, from $21.5M to $27.28M.

What is the long-term trend for The Ensign Group's change in other liabilities?

Over 2 years (2021 to 2024), The Ensign Group's change in other liabilities has grown at a 412.4% compound annual growth rate (CAGR), from $1.3M to -$34.05M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

The Ensign Group ENSG Change in Other Liabilities

Change in Other Liabilities at other companies

PACS GroupPACS

-$4.57M+80.7%

Tenet HealthcareTHC

$0+100%

Encompass Health CorporationEHC

$33M+77.4%

WelltowerWELL

-$192.33M-83.0%

Healthcare Realty TrustHR

-$1.41M-110%

CenteneCNC

$849M+4.3%

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

See full

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?: The Ensign Group (ENSG) reported change in other liabilities of $27.28M in Q1 2026.
How has The Ensign Group's change in other liabilities changed year-over-year?: The Ensign Group's change in other liabilities increased by 26.9% year-over-year, from $21.5M to $27.28M.
What is the long-term trend for The Ensign Group's change in other liabilities?: Over 2 years (2021 to 2024), The Ensign Group's change in other liabilities has grown at a 412.4% compound annual growth rate (CAGR), from $1.3M to -$34.05M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.