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Ensign (ENSG) Working capital

annual working capital:

$414.20M+$102.02M(+32.68%)
December 31, 2024

Summary

  • As of today (June 23, 2025), ENSG annual working capital is $414.20 million, with the most recent change of +$102.02 million (+32.68%) on December 31, 2024.
  • During the last 3 years, ENSG annual working capital has risen by +$297.56 million (+255.11%).
  • ENSG annual working capital is now at all-time high.

Performance

ENSG Working capital Chart

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Highlights

Range

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quarterly working capital:

$281.18M-$133.02M(-32.11%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ENSG quarterly working capital is $281.18 million, with the most recent change of -$133.02 million (-32.11%) on March 31, 2025.
  • Over the past year, ENSG quarterly working capital has dropped by -$97.28 million (-25.70%).
  • ENSG quarterly working capital is now -34.30% below its all-time high of $427.99 million, reached on September 30, 2024.

Performance

ENSG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ENSG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.7%-25.7%
3 y3 years+255.1%+135.2%
5 y5 years+509.9%+172.5%

ENSG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+255.1%-34.3%+135.2%
5 y5-yearat high+1914.9%-34.3%+933.6%
alltimeall timeat high+2070.1%-34.3%+933.6%

ENSG Working capital History

DateAnnualQuarterly
Mar 2025
-
$281.18M(-32.1%)
Dec 2024
$414.20M(+32.7%)
$414.20M(-3.2%)
Sep 2024
-
$427.99M(+11.4%)
Jun 2024
-
$384.31M(+1.5%)
Mar 2024
-
$378.47M(+21.2%)
Dec 2023
$312.18M(+56.8%)
$312.18M(-3.2%)
Sep 2023
-
$322.55M(+4.5%)
Jun 2023
-
$308.65M(+25.9%)
Mar 2023
-
$245.22M(+23.2%)
Dec 2022
$199.05M(+70.7%)
$199.05M(+24.6%)
Sep 2022
-
$159.81M(+6.0%)
Jun 2022
-
$150.76M(+26.1%)
Mar 2022
-
$119.55M(+2.5%)
Dec 2021
$116.64M(+467.4%)
$116.64M(-37.0%)
Sep 2021
-
$185.01M(+74.3%)
Jun 2021
-
$106.12M(+51.0%)
Mar 2021
-
$70.30M(+242.0%)
Dec 2020
$20.56M(-69.7%)
$20.56M(+1342.6%)
Sep 2020
-
$1.43M(-104.2%)
Jun 2020
-
-$33.73M(-132.7%)
Mar 2020
-
$103.18M(+51.9%)
Dec 2019
$67.91M(-13.9%)
$67.91M(+76.1%)
Sep 2019
-
$38.57M(-20.0%)
Jun 2019
-
$48.20M(+4.1%)
Mar 2019
-
$46.29M(-41.3%)
Dec 2018
$78.84M(-44.6%)
$78.84M(-21.6%)
Sep 2018
-
$100.55M(+3.4%)
Jun 2018
-
$97.23M(-27.1%)
Mar 2018
-
$133.44M(-6.2%)
Dec 2017
$142.25M(+16.7%)
$142.25M(+21.2%)
Sep 2017
-
$117.36M(-1.6%)
Jun 2017
-
$119.27M(+24.6%)
Mar 2017
-
$95.75M(-21.5%)
Dec 2016
$121.93M(+22.3%)
$121.93M(+11.2%)
Sep 2016
-
$109.69M(+0.5%)
Jun 2016
-
$109.09M(-12.8%)
Mar 2016
-
$125.13M(+25.5%)
DateAnnualQuarterly
Dec 2015
$99.70M(+19.8%)
$99.70M(-7.8%)
Sep 2015
-
$108.18M(-3.5%)
Jun 2015
-
$112.15M(+6.3%)
Mar 2015
-
$105.46M(+26.7%)
Dec 2014
$83.21M(-15.6%)
$83.21M(+10.2%)
Sep 2014
-
$75.49M(+1.2%)
Jun 2014
-
$74.63M(-18.5%)
Mar 2014
-
$91.61M(-7.0%)
Dec 2013
$98.54M(+113.1%)
$98.54M(+186.2%)
Sep 2013
-
$34.44M(+41.3%)
Jun 2013
-
$24.38M(+17.0%)
Mar 2013
-
$20.84M(-54.9%)
Dec 2012
$46.25M(+14.9%)
$46.25M(-11.1%)
Sep 2012
-
$52.02M(-9.1%)
Jun 2012
-
$57.25M(+2.4%)
Mar 2012
-
$55.91M(+38.9%)
Dec 2011
$40.25M(-47.5%)
$40.25M(+16.1%)
Sep 2011
-
$34.66M(-33.7%)
Jun 2011
-
$52.25M(-5.1%)
Mar 2011
-
$55.08M(-28.1%)
Dec 2010
$76.64M(+68.2%)
$76.64M(+45.9%)
Sep 2010
-
$52.53M(+14.3%)
Jun 2010
-
$45.97M(-12.4%)
Mar 2010
-
$52.49M(+15.2%)
Dec 2009
$45.56M(-2.7%)
$45.56M(+40.4%)
Sep 2009
-
$32.46M(-25.9%)
Jun 2009
-
$43.81M(+9.8%)
Mar 2009
-
$39.92M(-14.7%)
Dec 2008
$46.81M(-25.7%)
$46.81M(-23.9%)
Sep 2008
-
$61.48M(+8.2%)
Jun 2008
-
$56.81M(-12.5%)
Mar 2008
-
$64.97M(+3.2%)
Dec 2007
$62.97M(+122.7%)
$62.97M(+297.9%)
Sep 2007
-
$15.82M(-24.4%)
Jun 2007
-
$20.94M(+5.0%)
Mar 2007
-
$19.94M(-29.5%)
Dec 2006
$28.28M(+48.2%)
$28.28M(+48.2%)
Dec 2005
$19.09M
$19.09M

FAQ

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

What is Ensign annual working capital?

The current annual working capital of ENSG is $414.20M

What is the all time high annual working capital for Ensign?

Ensign all-time high annual working capital is $414.20M

What is Ensign annual working capital year-on-year change?

Over the past year, ENSG annual working capital has changed by +$102.02M (+32.68%)

What is Ensign quarterly working capital?

The current quarterly working capital of ENSG is $281.18M

What is the all time high quarterly working capital for Ensign?

Ensign all-time high quarterly working capital is $427.99M

What is Ensign quarterly working capital year-on-year change?

Over the past year, ENSG quarterly working capital has changed by -$97.28M (-25.70%)
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