Annual Working Capital
$45.90M$139.50M-75.24%
Summary
- Current Value
- As of today, EHC annual working capital is $45.90M, down -75.24% on
- Historical Performance
- EHC annual working capital is down -73.41% over the past 3 years, and up +31.90% over the past 5 years
- All-Time High Comparison
- EHC annual working capital is currently -96.67% below its historical high of $1.38B set on
- 3-Year Low Comparison
- EHC annual working capital is at its 3-year low
- Sector Comparison
- EHC annual working capital is higher than 47.92% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $45.90M | -75.2% | -73.4% | +31.9% | +31.9% | |
| Quarterly Working Capital | $107.80M | +195.3% | -16.5% | -78.1% | -13.3% | |
| Price | $102.93 | +10.9% | +70.5% | +51.9% | +504.3% | |
| Annual Current Assets | $886.90M | +5.4% | -3.7% | +17.4% | +108.2% | |
| Annual Current Liabilities | $841.00M | +28.1% | +12.3% | +16.6% | +115.0% | |
| Annual Current Ratio | 1.05 | -18.0% | -14.6% | 0.0% | -3.7% | |
| Annual Quick Ratio | 1.05 | -18.0% | -14.6% | 0.0% | -3.7% | |
| Annual Shareholders Equity | $2.07B | +25.5% | +8.2% | +52.9% | +452.4% | |
| Market Cap | $10B | +10.7% | +72.0% | +53.7% | +550.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.40M | -75.2% | |
| 5Y | $231.30M | N/A | -80.2% |
| All | $1.38B | -96.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.90M | at low | |
| 5Y | $45.90M | at low | |
| All | -$492.88M | +109.3% |
Working Capital History
FAQ
What is the current annual working capital of EHC?
As of today, EHC annual working capital is $45.90M
What is 1-year change in EHC annual working capital?
EHC annual working capital is down -75.24% year-over-year
What is 3-year change in EHC annual working capital?
EHC annual working capital is down -73.41% over the past 3 years
How far is EHC annual working capital from its all-time high?
EHC annual working capital is currently -96.67% below its historical high of $1.38B set on December 31, 2001
How does EHC annual working capital rank versus sector peers?
EHC annual working capital is higher than 47.92% of companies in Healthcare sector
When is EHC next annual earnings release?
The next annual earnings release for EHC is on
Quarterly Working Capital
$107.80M$54.80M+103.40%
Summary
- Current Value
- As of today, EHC quarterly working capital is $107.80M, up +103.40% on
- Historical Performance
- EHC quarterly working capital is up +195.34% year-over-year, and down -16.50% over the past 3 years
- All-Time High Comparison
- EHC quarterly working capital is currently -92.17% below its historical high of $1.38B set on
- 3-Year Low Comparison
- EHC quarterly working capital is +195.34% above its 3-year low of $36.50M reached on
- Sector Comparison
- EHC quarterly working capital is higher than 58.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $107.80M | +103.4% | +195.3% | -16.5% | -78.1% | |
| Annual Working Capital | $45.90M | – | -75.2% | -73.4% | +31.9% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| Quarterly Current Assets | $869.80M | -5.3% | -6.9% | +18.5% | -25.9% | |
| Quarterly Current Liabilities | $762.00M | -11.9% | -15.1% | +26.0% | +11.7% | |
| Quarterly Current Ratio | 1.14 | +7.5% | +9.6% | -5.8% | -33.7% | |
| Quarterly Quick Ratio | 1.14 | +7.5% | +9.6% | -5.8% | -33.7% | |
| Quarterly Shareholders Equity | $2.37B | +4.1% | +21.1% | +95.0% | +56.1% | |
| Market Cap | $10B | -16.5% | +10.7% | +72.0% | +53.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.80M | at high | |
| 3Y | $249.50M | -56.8% | |
| 5Y | $249.50M | -56.8% | |
| All | $1.38B | -92.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.90M | N/A | +134.9% |
| 3Y | $36.50M | +195.3% | |
| 5Y | $36.50M | +195.3% | |
| All | -$492.88M | +121.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EHC?
As of today, EHC quarterly working capital is $107.80M
What is EHC quarterly working capital most recent change?
EHC quarterly working capital was up +103.40% on September 30, 2025
What is 1-year change in EHC quarterly working capital?
EHC quarterly working capital is up +195.34% year-over-year
How far is EHC quarterly working capital from its all-time high?
EHC quarterly working capital is currently -92.17% below its historical high of $1.38B set on December 31, 2001
How does EHC quarterly working capital rank versus sector peers?
EHC quarterly working capital is higher than 58.67% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EHC Official Website www.encompasshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785161/000078516125000115/0000785161-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785161/000078516125000009/0000785161-25-000009-index.htm
- EHC Profile on Yahoo Finance finance.yahoo.com/quote/EHC
- EHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ehc