ENSIGN GROUP, INC Increase (Decrease) in Other Operating Liabilities
ENSIGN GROUP, INC (ENSG) reported Increase (Decrease) in Other Operating Liabilities of -$4.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-27
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$31.38M.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $27.28M, a 26.92% increase year-over-year.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $14.64M.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $25.26M, a 2306.10% increase year-over-year.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for fiscal 2025 was $41.72M.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for fiscal 2024 was -$34.05M, a 147.98% decline from fiscal 2023.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for fiscal 2023 was $70.96M, a 2257.48% increase from fiscal 2022.
- ENSIGN GROUP, INC increase (decrease) in other operating liabilities for fiscal 2022 was $3.01M, a 132.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$4.10M 10-Q · filed 2026-07-27 | $10.54M derived: sum of 3 quarters · filed 2026-07-27 | $35.81M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $27.28M 10-Q · filed 2026-04-30 | $41.93M derived: sum of 2 quarters · filed 2026-04-30 | $67.19M derived: sum of 3 quarters · filed 2026-04-30 | $47.51M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $39.91M derived: sum of 2 quarters · filed 2026-02-04 | $20.23M derived: sum of 3 quarters · filed 2026-07-27 | $41.72M 10-K · filed 2026-02-04 | ||||
| 2025-09-30 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.58M derived: sum of 2 quarters · filed 2026-07-27 | $27.08M 10-Q · filed 2025-11-03 | -$9.28M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | -$19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $1.82M 10-Q · filed 2026-07-27 | -$34.54M derived: sum of 3 quarters · filed 2026-07-27 | -$33.49M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $21.50M 10-Q · filed 2026-04-30 | $8.28M 10-Q · filed 2025-04-29 | -$14.86M derived: sum of 2 quarters · filed 2026-04-30 | -$13.81M derived: sum of 3 quarters · filed 2026-04-30 | -$9.31M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$35.31M derived: sum of 2 quarters · filed 2026-02-04 | -$30.81M derived: sum of 3 quarters · filed 2026-02-04 | -$34.05M 10-K · filed 2026-02-04 | -$30.67M 10-K · filed 2025-02-05 | |||
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.54M derived: sum of 2 quarters · filed 2025-11-03 | $2.31M 10-Q · filed 2025-11-03 | $6.00M 10-Q · filed 2024-10-24 | $61.88M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.26M 10-Q · filed 2025-07-24 | $650.00K 10-Q · filed 2024-07-25 | $60.83M derived: sum of 3 quarters · filed 2026-02-04 | $72.80M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | -$3.24M 10-Q · filed 2025-04-29 | $56.34M derived: sum of 2 quarters · filed 2026-02-04 | $68.30M derived: sum of 3 quarters · filed 2026-02-04 | $68.54M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2023-12-31 | $59.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $71.54M derived: sum of 2 quarters · filed 2026-02-04 | $71.77M derived: sum of 3 quarters · filed 2026-02-04 | $70.96M 10-K · filed 2026-02-04 | $23.83M 10-K · filed 2024-02-01 | |||
| 2023-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $12.20M derived: sum of 2 quarters · filed 2024-10-24 | $11.39M 10-Q · filed 2024-10-24 | $9.23M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$578.00K 10-Q · filed 2024-07-25 | -$2.73M derived: sum of 3 quarters · filed 2025-02-05 | $9.90M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | -$813.00K 10-Q · filed 2024-05-01 | -$2.97M derived: sum of 2 quarters · filed 2025-02-05 | $9.67M derived: sum of 3 quarters · filed 2025-02-05 | $5.24M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $10.48M derived: sum of 2 quarters · filed 2025-02-05 | $6.05M derived: sum of 3 quarters · filed 2025-02-05 | $3.01M 10-K · filed 2025-02-05 | ||||
| 2022-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $8.21M derived: sum of 2 quarters · filed 2023-10-25 | $5.16M 10-Q · filed 2023-10-25 | $9.37M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$7.47M 10-Q · filed 2023-07-27 | -$3.27M derived: sum of 3 quarters · filed 2024-02-01 | -$4.21M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$3.04M 10-Q · filed 2023-04-26 | -$3.03M 10-Q · filed 2022-04-28 | $1.16M derived: sum of 2 quarters · filed 2024-02-01 | $221.00K derived: sum of 3 quarters · filed 2024-02-01 | -$8.00K derived: sum of 4 quarters · filed 2024-02-01 | |||
| 2021-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $3.26M derived: sum of 2 quarters · filed 2024-02-01 | $3.03M derived: sum of 3 quarters · filed 2024-02-01 | $1.30M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | -$941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$1.17M derived: sum of 2 quarters · filed 2022-10-26 | -$2.91M 10-Q · filed 2022-10-26 | -$4.70M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$1.97M 10-Q · filed 2022-08-01 | -$3.76M derived: sum of 3 quarters · filed 2023-02-02 | $12.39M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | -$1.74M 10-Q · filed 2022-04-28 | -$3.53M derived: sum of 2 quarters · filed 2023-02-02 | $12.62M derived: sum of 3 quarters · filed 2023-02-02 | $19.84M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $14.36M derived: sum of 2 quarters · filed 2023-02-02 | $21.58M derived: sum of 3 quarters · filed 2023-02-02 | $17.54M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $23.37M derived: sum of 2 quarters · filed 2021-10-27 | $19.33M 10-Q · filed 2021-10-27 | $22.20M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $3.17M 10-Q · filed 2021-07-28 | $6.04M derived: sum of 3 quarters · filed 2022-02-09 | $18.23M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | -$4.04M 10-Q · filed 2021-04-29 | -$1.17M derived: sum of 2 quarters · filed 2022-02-09 | $11.02M derived: sum of 3 quarters · filed 2022-02-09 | $12.99M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $15.06M derived: sum of 2 quarters · filed 2022-02-09 | $17.03M derived: sum of 3 quarters · filed 2022-02-09 | $11.35M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $14.16M derived: sum of 2 quarters · filed 2020-10-28 | $8.49M 10-Q · filed 2020-10-28 | $12.87M 10-Q · filed 2019-10-30 | $3.94M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.70M 10-Q · filed 2020-08-05 | -$1.57M 10-Q · filed 2019-08-01 | -$8.24M derived: sum of 3 quarters · filed 2021-02-03 | -$1.68M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-03-31 | -$5.67M 10-Q · filed 2020-05-11 | -$3.35M 10-Q · filed 2019-05-06 | -$10.22M derived: sum of 2 quarters · filed 2021-02-03 | -$3.66M derived: sum of 3 quarters · filed 2021-02-03 | -$478.00K derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2018-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $2.02M derived: sum of 2 quarters · filed 2021-02-03 | $5.20M derived: sum of 3 quarters · filed 2021-02-03 | $4.55M 10-K · filed 2021-02-03 | $5.60M 10-K · filed 2019-02-06 | |||
| 2018-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.74M derived: sum of 2 quarters · filed 2019-10-30 | $9.09M 10-Q · filed 2019-10-30 | $6.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.53M 10-Q · filed 2019-08-01 | -$559.00K derived: sum of 3 quarters · filed 2020-02-05 | $6.56M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | -$647.00K 10-Q · filed 2019-05-06 | -$3.74M derived: sum of 2 quarters · filed 2020-02-05 | $3.38M derived: sum of 3 quarters · filed 2020-02-05 | $3.99M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $4.03M derived: sum of 2 quarters · filed 2020-02-05 | $4.64M derived: sum of 3 quarters · filed 2020-02-05 | $5.58M 10-K · filed 2020-02-05 | $5.78M 10-K · filed 2018-02-08 | |||
| 2017-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $7.73M derived: sum of 2 quarters · filed 2018-10-31 | $8.67M 10-Q · filed 2018-10-31 | $9.52M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.55M 10-Q · filed 2018-08-02 | $2.40M derived: sum of 3 quarters · filed 2019-02-06 | $13.38M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | $938.00K 10-Q · filed 2018-05-02 | $1.79M derived: sum of 2 quarters · filed 2019-02-06 | $12.77M derived: sum of 3 quarters · filed 2019-02-06 | $15.00M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2016-12-31 | $854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $11.83M derived: sum of 2 quarters · filed 2019-02-06 | $14.06M derived: sum of 3 quarters · filed 2019-02-06 | $12.59M 10-K · filed 2019-02-06 | ||||
| 2016-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $13.21M derived: sum of 2 quarters · filed 2017-11-08 | $11.73M 10-Q · filed 2017-11-08 | $15.20M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $760.00K 10-Q · filed 2017-08-03 | $4.23M derived: sum of 3 quarters · filed 2018-02-08 | $14.17M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-03-31 | -$1.47M 10-Q · filed 2017-05-01 | $1.99M derived: sum of 2 quarters · filed 2018-02-08 | $11.94M derived: sum of 3 quarters · filed 2018-02-08 | $13.37M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2015-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $13.41M derived: sum of 2 quarters · filed 2018-02-08 | $14.85M derived: sum of 3 quarters · filed 2018-02-08 | $21.40M 10-K · filed 2018-02-08 | ||||
| 2015-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $11.38M derived: sum of 2 quarters · filed 2016-11-02 | $17.94M 10-Q · filed 2016-11-02 | $15.69M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $7.99M 10-Q · filed 2016-08-01 | $5.75M derived: sum of 3 quarters · filed 2017-02-08 | $11.10M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $6.56M 10-Q · filed 2016-05-10 | $4.31M derived: sum of 2 quarters · filed 2017-02-08 | $9.66M derived: sum of 3 quarters · filed 2017-02-08 | $14.33M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $3.10M derived: sum of 2 quarters · filed 2017-02-08 | $7.77M derived: sum of 3 quarters · filed 2017-02-08 | $6.34M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $10.01M derived: sum of 2 quarters · filed 2015-11-03 | $8.58M 10-Q · filed 2015-11-03 | $13.98M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.23M 10-Q · filed 2015-08-04 | $8.64M derived: sum of 3 quarters · filed 2016-02-10 | $11.54M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | -$1.43M 10-Q · filed 2015-05-06 | $3.97M derived: sum of 2 quarters · filed 2016-02-10 | $6.87M derived: sum of 3 quarters · filed 2016-02-10 | $2.56M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $8.30M derived: sum of 2 quarters · filed 2016-02-10 | $3.99M derived: sum of 3 quarters · filed 2016-02-10 | $6.64M 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.41M derived: sum of 2 quarters · filed 2014-11-05 | $1.24M 10-Q · filed 2014-11-05 | $1.30M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.66M 10-Q · filed 2014-08-07 | -$1.60M derived: sum of 3 quarters · filed 2015-02-09 | $3.00M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | $2.65M 10-Q · filed 2014-05-08 | $2.71M derived: sum of 2 quarters · filed 2015-02-09 | $7.31M derived: sum of 3 quarters · filed 2015-02-09 | $9.15M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $4.65M derived: sum of 2 quarters · filed 2015-02-09 | $6.49M derived: sum of 3 quarters · filed 2015-02-09 | $4.91M 10-K · filed 2015-02-09 | ||||
| 2012-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.44M derived: sum of 2 quarters · filed 2013-11-07 | $4.85M 10-Q · filed 2013-11-07 | $7.84M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $255.00K 10-Q · filed 2013-08-07 | $3.24M derived: sum of 3 quarters · filed 2014-02-13 | $6.51M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$1.58M 10-Q · filed 2013-05-01 | $1.41M derived: sum of 2 quarters · filed 2014-02-13 | $4.68M derived: sum of 3 quarters · filed 2014-02-13 | $4.90M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $6.26M derived: sum of 2 quarters · filed 2014-02-13 | $6.49M derived: sum of 3 quarters · filed 2014-02-13 | $6.37M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.50M derived: sum of 2 quarters · filed 2012-11-07 | $3.38M 10-Q · filed 2012-11-07 | $3.75M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $107.00K 10-Q · filed 2012-08-01 | $481.00K derived: sum of 3 quarters · filed 2013-02-13 | $308.00K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$119.00K 10-Q · filed 2012-05-02 | $255.00K derived: sum of 2 quarters · filed 2013-02-13 | $82.00K derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $201.00K derived: sum of 2 quarters · filed 2013-02-13 | -$1.44M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$1.81M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$1.64M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $4.44M 10-K · filed 2012-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACS Group, Inc. (PACS) | United States | $6.566B | 25.08 |
| NATIONAL HEALTHCARE CORP (NHC) | United States | $3.473B | 23.65 |