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Encompass Health (EHC) Working capital

annual working capital:

$45.90M-$139.50M(-75.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EHC annual working capital is $45.90 million, with the most recent change of -$139.50 million (-75.24%) on December 31, 2024.
  • During the last 3 years, EHC annual working capital has fallen by -$126.70 million (-73.41%).
  • EHC annual working capital is now -92.51% below its all-time high of $612.90 million, reached on December 31, 1997.

Performance

EHC Working capital Chart

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quarterly working capital:

$54.90M+$9.00M(+19.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC quarterly working capital is $54.90 million, with the most recent change of +$9.00 million (+19.61%) on March 31, 2025.
  • Over the past year, EHC quarterly working capital has dropped by -$194.60 million (-78.00%).
  • EHC quarterly working capital is now -95.96% below its all-time high of $1.36 billion, reached on March 31, 2002.

Performance

EHC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EHC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.2%-78.0%
3 y3 years-73.4%-71.9%
5 y5 years+31.9%-72.3%

EHC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.2%at low-78.0%+50.4%
5 y5-year-80.2%+31.9%-88.8%+50.4%
alltimeall time-92.5%+112.0%-96.0%+111.9%

EHC Working capital History

DateAnnualQuarterly
Mar 2025
-
$54.90M(+19.6%)
Dec 2024
$45.90M(-75.2%)
$45.90M(+25.8%)
Sep 2024
-
$36.50M(-85.0%)
Jun 2024
-
$243.60M(-2.4%)
Mar 2024
-
$249.50M(+34.6%)
Dec 2023
$185.40M(+31.2%)
$185.40M(+6.2%)
Sep 2023
-
$174.50M(+3.3%)
Jun 2023
-
$169.00M(-0.4%)
Mar 2023
-
$169.60M(+20.0%)
Dec 2022
$141.30M(-18.1%)
$141.30M(+9.5%)
Sep 2022
-
$129.10M(-34.5%)
Jun 2022
-
$197.00M(+0.9%)
Mar 2022
-
$195.20M(+13.1%)
Dec 2021
$172.60M(-25.4%)
$172.60M(+48.9%)
Sep 2021
-
$115.90M(+111.5%)
Jun 2021
-
$54.80M(-71.0%)
Mar 2021
-
$188.90M(-18.3%)
Dec 2020
$231.30M(+564.7%)
$231.30M(-53.0%)
Sep 2020
-
$491.90M(+12.5%)
Jun 2020
-
$437.30M(+120.5%)
Mar 2020
-
$198.30M(+469.8%)
Dec 2019
$34.80M(-434.6%)
$34.80M(-211.5%)
Sep 2019
-
-$31.20M(-133.9%)
Jun 2019
-
$92.00M(-207.6%)
Mar 2019
-
-$85.50M(+722.1%)
Dec 2018
-$10.40M(-105.6%)
-$10.40M(-136.6%)
Sep 2018
-
$28.40M(-70.9%)
Jun 2018
-
$97.70M(-28.4%)
Mar 2018
-
$136.50M(-26.1%)
Dec 2017
$184.70M(+3.2%)
$184.70M(+4.8%)
Sep 2017
-
$176.20M(-12.0%)
Jun 2017
-
$200.20M(+2.7%)
Mar 2017
-
$195.00M(+9.0%)
Dec 2016
$178.90M(+3.8%)
$178.90M(-5.8%)
Sep 2016
-
$190.00M(-5.2%)
Jun 2016
-
$200.40M(+19.1%)
Mar 2016
-
$168.30M(-2.3%)
Dec 2015
$172.30M(-46.5%)
$172.30M(-83.7%)
Sep 2015
-
$1.06B(+204.6%)
Jun 2015
-
$347.80M(-5.6%)
Mar 2015
-
$368.40M(+14.3%)
Dec 2014
$322.30M(+19.9%)
$322.30M(+20.1%)
Sep 2014
-
$268.30M(-4.7%)
Jun 2014
-
$281.60M(-0.6%)
Mar 2014
-
$283.20M(+5.4%)
Dec 2013
$268.80M(-20.0%)
$268.80M(+2.1%)
Sep 2013
-
$263.30M(-5.9%)
Jun 2013
-
$279.90M(-0.1%)
Mar 2013
-
$280.30M(-16.6%)
Dec 2012
$335.90M(+88.3%)
$335.90M(+96.4%)
Sep 2012
-
$171.00M(+71.2%)
Jun 2012
-
$99.90M(-14.2%)
Mar 2012
-
$116.40M(-34.8%)
Dec 2011
$178.40M(+280.4%)
$178.40M(+45.9%)
Sep 2011
-
$122.30M(+11.8%)
Jun 2011
-
$109.40M(-40.4%)
Mar 2011
-
$183.50M(+291.3%)
Dec 2010
$46.90M(+34.8%)
$46.90M(-62.3%)
Sep 2010
-
$124.30M(+10.5%)
Jun 2010
-
$112.50M(+24.2%)
Mar 2010
-
$90.60M(+160.3%)
Dec 2009
$34.80M(-154.8%)
$34.80M(-3.1%)
Sep 2009
-
$35.90M(-146.1%)
Jun 2009
-
-$77.90M(+45.6%)
Mar 2009
-
-$53.50M(-15.7%)
Dec 2008
-$63.50M
-$63.50M(-70.9%)
DateAnnualQuarterly
Sep 2008
-
-$217.90M(+35.0%)
Jun 2008
-
-$161.40M(-24.7%)
Mar 2008
-
-$214.40M(-35.6%)
Dec 2007
-$333.10M(-12.6%)
-$333.10M(-5.0%)
Sep 2007
-
-$350.60M(-24.2%)
Jun 2007
-
-$462.70M(+16.3%)
Mar 2007
-
-$397.90M(+4.4%)
Dec 2006
-$381.20M(+61.9%)
-$381.20M(-9.2%)
Sep 2006
-
-$419.97M(+33.8%)
Jun 2006
-
-$313.86M(+36.4%)
Mar 2006
-
-$230.18M(-2.3%)
Dec 2005
-$235.50M(-1863.4%)
-$235.50M(-120.0%)
Dec 2004
$13.36M(-91.9%)
-
Dec 2003
$165.64M(-73.0%)
-
Sep 2002
-
$1.18B(+3.9%)
Jun 2002
-
$1.13B(-16.7%)
Mar 2002
-
$1.36B(+6.9%)
Sep 2001
-
$1.27B(+3.1%)
Jun 2001
-
$1.23B(+2.7%)
Mar 2001
-
$1.20B(+96.9%)
Sep 2000
-
$610.54M(+0.3%)
Jun 2000
-
$608.89M(-34.3%)
Mar 2000
-
$926.16M(-19.3%)
Sep 1999
-
$1.15B(+1.2%)
Jun 1999
-
$1.13B(+17.6%)
Mar 1999
-
$964.20M(-13.1%)
Sep 1998
-
$1.11B(+6.0%)
Jun 1998
-
$1.05B(+14.3%)
Mar 1998
-
$915.50M(+49.4%)
Dec 1997
$612.90M(+8.6%)
$612.90M(-22.7%)
Sep 1997
-
$793.20M(+8.8%)
Jun 1997
-
$728.80M(+15.8%)
Mar 1997
-
$629.20M(+11.5%)
Dec 1996
$564.50M(+72.4%)
$564.50M(+20.2%)
Sep 1996
-
$469.60M(+8.8%)
Jun 1996
-
$431.80M(+2.2%)
Mar 1996
-
$422.50M(+29.0%)
Dec 1995
$327.40M(+49.7%)
$327.40M(+9.4%)
Sep 1995
-
$299.20M(+4.9%)
Jun 1995
-
$285.10M(+19.1%)
Mar 1995
-
$239.40M(+9.5%)
Dec 1994
$218.68M(+27.4%)
$218.68M(+21.4%)
Sep 1994
-
$180.10M(-15.2%)
Jun 1994
-
$212.40M(+29.6%)
Mar 1994
-
$163.90M(-4.5%)
Dec 1993
$171.60M(+0.9%)
$171.60M(-2.2%)
Sep 1993
-
$175.40M(+1.0%)
Jun 1993
-
$173.70M(-0.5%)
Mar 1993
-
$174.50M(+2.6%)
Dec 1992
$170.10M(+2.8%)
$170.10M(+2.0%)
Sep 1992
-
$166.70M(-5.7%)
Jun 1992
-
$176.80M(-0.2%)
Mar 1992
-
$177.20M(+7.1%)
Dec 1991
$165.50M(+49.6%)
$165.50M(+2.4%)
Sep 1991
-
$161.60M(+2.3%)
Jun 1991
-
$157.90M(+40.0%)
Mar 1991
-
$112.80M(+2.0%)
Dec 1990
$110.60M(+53.8%)
$110.60M(-3.3%)
Sep 1990
-
$114.40M(+56.7%)
Jun 1990
-
$73.00M(+1.8%)
Mar 1990
-
$71.70M(-0.3%)
Dec 1989
$71.90M(+86.3%)
$71.90M(+86.3%)
Dec 1988
$38.60M(+15.6%)
$38.60M(+15.6%)
Dec 1987
$33.40M(+224.3%)
$33.40M(+224.3%)
Dec 1986
$10.30M(+296.2%)
$10.30M(+296.2%)
Dec 1985
$2.60M(-360.0%)
$2.60M(-360.0%)
Dec 1984
-$1.00M
-$1.00M

FAQ

  • What is Encompass Health annual working capital?
  • What is the all time high annual working capital for Encompass Health?
  • What is Encompass Health annual working capital year-on-year change?
  • What is Encompass Health quarterly working capital?
  • What is the all time high quarterly working capital for Encompass Health?
  • What is Encompass Health quarterly working capital year-on-year change?

What is Encompass Health annual working capital?

The current annual working capital of EHC is $45.90M

What is the all time high annual working capital for Encompass Health?

Encompass Health all-time high annual working capital is $612.90M

What is Encompass Health annual working capital year-on-year change?

Over the past year, EHC annual working capital has changed by -$139.50M (-75.24%)

What is Encompass Health quarterly working capital?

The current quarterly working capital of EHC is $54.90M

What is the all time high quarterly working capital for Encompass Health?

Encompass Health all-time high quarterly working capital is $1.36B

What is Encompass Health quarterly working capital year-on-year change?

Over the past year, EHC quarterly working capital has changed by -$194.60M (-78.00%)
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