Skip to content

Sabra Healthcare SBRA Other Working Capital

Other Working Capital at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$15.47M-9.4%
NNN REIT logo
NNN REITNNN
$157K+562%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$2.74M+3.0%
PACS Group logo
PACS GroupPACS
$364K
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$2.3M-4.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$28.1M+282%

Other financials

Income statement

See full
Revenue$221.8M+20.8%
Net income$40.9M+1.4%
EPS (diluted)$0.16-5.9%

Balance sheet

See full
Cash & equivalents$116.5M+414%
Total debt$7.3M-9.6%
Total equity$2.8B+3.1%
Total assets$5.6B+6.8%

Cash flow

See full
Operating cash flow$98.4M+22.5%

Valuation

See full
Market cap$4.57B+16.7%
Enterprise value$4.46B+14.4%
P/E29.3×+1.4×
P/S5.6×+0.2×

Profitability

See full
Net margin19.2%-0.3pp

Returns & leverage

See full
Return on equity5.7%+0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Sabra Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sabra Healthcare's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sabra Healthcare's other working capital?
Sabra Healthcare (SBRA) reported other working capital of $0 in Q1 2026.
How has Sabra Healthcare's other working capital changed year-over-year?
Sabra Healthcare's other working capital increased by 100.0% year-over-year, from -$4K to $0.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.