Company / Working Capital
Encompass Health Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$69.5M
FY2025
5-year range
$45.9M / $185.4M
FY2021-FY2025
Trend
+51.4%
vs FY2024
Sector context
#138 of 160
Health Care
What the data says
Encompass Health's working capital of $70M is lower than 86% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$10M in FY2018 to $231M in FY2020.
Based on SEC 10-K filings.
$70M in FY2025 with a 5-year CAGR of -21.4%.
Declined from $185M to $70M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.1%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Health CareTop 86% of 160This company $69.5M Sector average $757.1M
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2025, working capital increased 51.4% year-over-year.
- Ranks #138 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $69.5M | +51.4% |
| FY2024 | $45.9M | -75.2% |
| FY2023 | $185.4M | +31.2% |
| FY2022 | $141.3M | -18.1% |
| FY2021 | $172.6M | -25.4% |
| FY2020 | $231.3M | +564.7% |
| FY2019 | $34.8M | +434.6% |
| FY2018 | -$10.4M | -105.6% |
| FY2017 | $184.7M | +3.2% |
| FY2016 | $178.9M | +3.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026