Encompass Health Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 4.8%

Encompass Health Corp working capital to net assets ratio. Encompass Health Corp (EHC) has a Working Capital to Net Assets ratio of 4.8% as of June 2026. Working capital of $167.60 Million (current assets of $1.04 Billion minus current liabilities of $873.40 Million) is measured against net assets of $3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

4.8%
Working Capital / Net Assets

Working Capital

$167.60 Million
USD

Current Assets

$1.04 Billion
USD

Current Liabilities

$873.40 Million
USD

Working Capital to Net Assets Ratio of Encompass Health Corp (1985–2025)

Working capital to net assets ratio of Encompass Health Corp from 1985 to 2025. This chart shows how Encompass Health Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 4.8%, reflecting working capital of $167.60 Million against net assets of $3.46 Billion USD. Explore how much of Encompass Health Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Encompass Health Corp Working Capital to Net Assets Ratio by Year (1985–2025)

Encompass Health Corp working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Encompass Health Corp from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EHC total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.1% $69.50 Million $3.28 Billion $905.90 Million $836.40 Million ▲ +0.5 pp
2024 1.6% $45.90 Million $2.85 Billion $886.90 Million $841.00 Million ▼ -6.5 pp
2023 8.1% $185.40 Million $2.30 Billion $841.80 Million $656.40 Million ▲ +0.5 pp
2022 7.6% $141.30 Million $1.86 Billion $717.20 Million $575.90 Million ▲ +0.4 pp
2021 7.2% $172.60 Million $2.40 Billion $921.40 Million $748.80 Million ▼ -4.4 pp
2020 11.6% $231.30 Million $2.00 Billion $948.60 Million $717.30 Million ▲ +9.8 pp
2019 1.8% $34.80 Million $1.93 Billion $755.80 Million $721.00 Million ▲ +2.4 pp
2018 -0.6% $-10.40 Million $1.87 Billion $662.10 Million $672.50 Million ▼ -11.8 pp
2017 11.2% $184.70 Million $1.65 Billion $702.20 Million $517.50 Million ▼ -5.5 pp
2016 16.8% $178.90 Million $1.07 Billion $654.50 Million $475.60 Million ▼ -2.4 pp
2015 19.1% $172.30 Million $900.40 Million $598.70 Million $426.40 Million ▼ -21.3 pp
2014 40.4% $322.30 Million $797.40 Million $686.60 Million $364.30 Million ▼ -6.3 pp
2013 46.7% $268.80 Million $575.40 Million $580.40 Million $311.60 Million ▲ +1.7 pp
2012 45.0% $335.90 Million $746.30 Million $636.80 Million $300.90 Million ▲ +6.4 pp
2011 38.6% $77.80 Million $201.60 Million $391.00 Million $313.20 Million ▲ +2170.4 pp
2010 -2131.8% $46.90 Million $-2.20 Million $406.20 Million $359.30 Million ▼ -2127.9 pp
2009 -3.9% $34.80 Million $-897.60 Million $426.00 Million $391.20 Million ▼ -9.7 pp
2008 5.8% $-63.50 Million $-1.09 Billion $682.70 Million $746.20 Million ▼ -17.0 pp
2007 22.9% $-333.10 Million $-1.46 Billion $637.40 Million $970.50 Million ▲ +2.9 pp
2006 19.9% $-381.30 Million $-1.91 Billion $880.30 Million $1.26 Billion ▲ +1.3 pp
2005 18.6% $-235.57 Million $-1.27 Billion $874.25 Million $1.11 Billion ▲ +41.1 pp
2004 -22.5% $165.64 Million $-737.46 Million $1.28 Billion $1.11 Billion ▲ +0.0 pp
2003 -22.5% $165.64 Million $-737.46 Million $1.28 Billion $1.11 Billion ▼ -115.7 pp
2002 93.2% $-492.90 Million $-528.80 Million $797.60 Million $1.29 Billion ▲ +58.4 pp
2001 34.9% $1.38 Billion $3.95 Billion $1.74 Billion $359.00 Million ▲ +6.3 pp
2000 28.6% $1.05 Billion $3.66 Billion $1.43 Billion $382.91 Million ▲ +3.0 pp
1999 25.6% $852.71 Million $3.33 Billion $1.27 Billion $418.19 Million ▼ -1.1 pp
1998 26.6% $945.93 Million $3.55 Billion $1.35 Billion $401.06 Million ▲ +9.2 pp
1997 17.4% $566.75 Million $3.25 Billion $1.08 Billion $516.45 Million ▼ -16.9 pp
1996 34.3% $543.98 Million $1.59 Billion $847.51 Million $303.54 Million ▼ -0.2 pp
1995 34.5% $327.47 Million $948.45 Million $563.44 Million $235.97 Million ▼ -17.1 pp
1994 51.6% $218.68 Million $423.93 Million $395.96 Million $177.28 Million ▼ -6.9 pp
1993 58.5% $171.60 Million $293.20 Million $261.70 Million $90.10 Million ▼ -0.6 pp
1992 59.1% $170.10 Million $287.70 Million $212.50 Million $42.40 Million ▼ -0.2 pp
1991 59.3% $165.50 Million $279.20 Million $185.40 Million $19.90 Million ▼ -26.5 pp
1990 85.7% $110.60 Million $129.00 Million $127.80 Million $17.20 Million ▼ -20.6 pp
1989 106.4% $71.90 Million $67.60 Million $86.80 Million $14.90 Million ▲ +39.0 pp
1988 67.4% $38.60 Million $57.30 Million $52.40 Million $13.80 Million ▲ +2.3 pp
1987 65.1% $33.40 Million $51.30 Million $44.10 Million $10.70 Million ▲ +23.6 pp
1986 41.5% $10.30 Million $24.80 Million $19.10 Million $8.80 Million ▲ +159.7 pp
1985 -118.2% $2.60 Million $-2.20 Million $4.50 Million $1.90 Million —
pp = percentage points