Annual Working Capital
$414.20M$102.02M+32.68%
Summary
- Current Value
- As of today, ENSG annual working capital is $414.20M, up +32.68% on
- Historical Performance
- ENSG annual working capital is up +255.11% over the past 3 years, and up +509.95% over the past 5 years
- All-Time High Comparison
- ENSG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ENSG annual working capital is +108.09% above its 3-year low of $199.05M reached on an earlier date
- Sector Comparison
- ENSG annual working capital is higher than 82.87% 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 | $414.20M | +32.7% | +255.1% | +509.9% | +809.2% | |
| Quarterly Working Capital | $381.35M | -10.9% | +138.6% | +10000.0% | +626.0% | |
| Price | $173.87 | +30.6% | +83.7% | +107.2% | +2580.5% | |
| Annual Current Assets | $1.16B | +10.6% | +81.0% | +181.6% | +886.7% | |
| Annual Current Liabilities | $743.43M | +1.2% | +42.1% | +116.6% | +935.9% | |
| Annual Current Ratio | 1.56 | +9.9% | +27.9% | +30.0% | -4.3% | |
| Annual Quick Ratio | 1.56 | +9.9% | +27.9% | +30.0% | -4.3% | |
| Annual Shareholders Equity | $1.84B | +23.1% | +80.0% | +180.8% | +879.5% | |
| Market Cap | $10B | +31.7% | +91.2% | +119.7% | +3629.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $414.20M | at high | |
| 5Y | $414.20M | at high | |
| All | $414.20M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.05M | N/A | +108.1% |
| 5Y | $20.56M | N/A | +1914.9% |
| All | $19.09M | +2070.1% |
Working Capital History
FAQ
What is the current annual working capital of ENSG?
As of today, ENSG annual working capital is $414.20M
What is 1-year change in ENSG annual working capital?
ENSG annual working capital is up +32.68% year-over-year
What is 3-year change in ENSG annual working capital?
ENSG annual working capital is up +255.11% over the past 3 years
How far is ENSG annual working capital from its all-time high?
ENSG annual working capital is currently at its all-time high
How does ENSG annual working capital rank versus sector peers?
ENSG annual working capital is higher than 82.87% of companies in Healthcare sector
When is ENSG next annual earnings release?
The next annual earnings release for ENSG is on
Quarterly Working Capital
$381.35M$69.70M+22.36%
Summary
- Current Value
- As of today, ENSG quarterly working capital is $381.35M, up +22.36% on
- Historical Performance
- ENSG quarterly working capital is down -10.90% year-over-year, and up +138.63% over the past 3 years
- All-Time High Comparison
- ENSG quarterly working capital is currently -10.90% below its historical high of $427.99M set on
- 3-Year Low Comparison
- ENSG quarterly working capital is +91.58% above its 3-year low of $199.05M reached on an earlier date
- Sector Comparison
- ENSG quarterly working capital is higher than 80.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $381.35M | +22.4% | -10.9% | +138.6% | +10000.0% | |
| Annual Working Capital | $414.20M | – | +32.7% | +255.1% | +509.9% | |
| Price | $173.87 | -1.2% | +30.6% | +83.7% | +107.2% | |
| Quarterly Current Assets | $1.21B | +13.1% | +0.8% | +66.0% | +129.1% | |
| Quarterly Current Liabilities | $825.23M | +9.2% | +7.3% | +45.5% | +57.1% | |
| Quarterly Current Ratio | 1.46 | +3.5% | -6.4% | +14.1% | +46.0% | |
| Quarterly Quick Ratio | 1.46 | +3.5% | -6.4% | +14.1% | +46.0% | |
| Quarterly Shareholders Equity | $2.12B | +5.0% | +21.3% | +79.6% | +177.1% | |
| Market Cap | $10B | -1.1% | +31.7% | +91.2% | +119.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.20M | N/A | -7.9% |
| 3Y | $427.99M | -10.9% | |
| 5Y | $427.99M | -10.9% | |
| All | $427.99M | -10.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $281.18M | +35.6% | |
| 3Y | $199.05M | N/A | +91.6% |
| 5Y | $20.56M | N/A | +1755.1% |
| All | -$33.73M | +1230.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ENSG?
As of today, ENSG quarterly working capital is $381.35M
What is ENSG quarterly working capital most recent change?
ENSG quarterly working capital was up +22.36% on September 30, 2025
What is 1-year change in ENSG quarterly working capital?
ENSG quarterly working capital is down -10.90% year-over-year
How far is ENSG quarterly working capital from its all-time high?
ENSG quarterly working capital is currently -10.90% below its historical high of $427.99M set on September 30, 2024
How does ENSG quarterly working capital rank versus sector peers?
ENSG quarterly working capital is higher than 80.82% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ENSG Official Website ensigngroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1125376/000112537625000170/0001125376-25-000170-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1125376/000112537625000021/0001125376-25-000021-index.htm
- ENSG Profile on Yahoo Finance finance.yahoo.com/quote/ENSG
- ENSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ensg