Annual Working Capital:
$414.20M+$102.02M(+32.68%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$381.35M+$69.70M(+22.36%)Summary
- As of today, ENSG quarterly working capital is $381.35 million, with the most recent change of +$69.70 million (+22.36%) on September 30, 2025.
- Over the past year, ENSG quarterly working capital has dropped by -$46.64 million (-10.90%).
- ENSG quarterly working capital is now -10.90% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +32.7% | -10.9% |
| 3Y3 Years | +255.1% | +138.6% |
| 5Y5 Years | +509.9% | +10000.0% |
ENSG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +255.1% | -10.9% | +138.6% |
| 5Y | 5-Year | at high | +1914.9% | -10.9% | >+9999.0% |
| All-Time | All-Time | at high | +2070.1% | -10.9% | +1230.5% |
ENSG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $381.35M(+22.4%) |
| Jun 2025 | - | $311.65M(+10.8%) |
| 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 | $121.93M(+11.2%) |
| Sep 2016 | - | $109.69M(+0.5%) |
| Jun 2016 | - | $109.09M(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $125.13M(+8.7%) |
| Dec 2015 | $115.10M(+38.3%) | $115.10M(+6.4%) |
| 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(-33.2%) | $62.97M(+297.9%) |
| Sep 2007 | - | $15.82M(-24.4%) |
| Jun 2007 | - | $20.94M(+5.0%) |
| Mar 2007 | - | $19.94M(-29.5%) |
| Dec 2006 | $94.32M(+394.2%) | $28.28M(+48.2%) |
| Dec 2005 | $19.09M | $19.09M |
FAQ
- What is The Ensign Group, Inc. annual working capital?
- What is the all-time high annual working capital for The Ensign Group, Inc.?
- What is The Ensign Group, Inc. annual working capital year-on-year change?
- What is The Ensign Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for The Ensign Group, Inc.?
- What is The Ensign Group, Inc. quarterly working capital year-on-year change?
What is The Ensign Group, Inc. annual working capital?
The current annual working capital of ENSG is $414.20M
What is the all-time high annual working capital for The Ensign Group, Inc.?
The Ensign Group, Inc. all-time high annual working capital is $414.20M
What is The Ensign Group, Inc. annual working capital year-on-year change?
Over the past year, ENSG annual working capital has changed by +$102.02M (+32.68%)
What is The Ensign Group, Inc. quarterly working capital?
The current quarterly working capital of ENSG is $381.35M
What is the all-time high quarterly working capital for The Ensign Group, Inc.?
The Ensign Group, Inc. all-time high quarterly working capital is $427.99M
What is The Ensign Group, Inc. quarterly working capital year-on-year change?
Over the past year, ENSG quarterly working capital has changed by -$46.64M (-10.90%)