Company / Working Capital
Ensign Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$378.0M
FY2025
5-year range
$116.6M / $414.2M
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
#77 of 160
Health Care
What the data says
At $378M, Ensign Group's working capital ranks #77 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $21M in FY2020 to $414M in FY2024.
Based on SEC 10-K filings.
$378M in FY2025 with a 5-year CAGR of +79.0%.
Improved from $312M to $378M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +23.8%
- 5-Year CAGR
- +79.0%
- 10-Year CAGR
- -
Sector benchmark
#77 of 160 in Health CareTop 48% of 160This company $378.0M Sector average $757.1M
▼
-50.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +79.0%, indicating consistent growth.
- In FY2025, working capital decreased 8.8% year-over-year.
- Ranks #77 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $378.0M | -8.8% |
| FY2024 | $414.2M | +32.7% |
| FY2023 | $312.2M | +56.8% |
| FY2022 | $199.1M | +70.7% |
| FY2021 | $116.6M | +467.4% |
| FY2020 | $20.6M | -69.7% |
| FY2019 | $67.9M | -13.9% |
| FY2018 | $78.8M | -44.6% |
| FY2017 | $142.3M | +16.7% |
| FY2016 | $121.9M | +22.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026