Annual Working Capital
$97.92 M
+$25.19 M+34.63%
December 31, 2024
Summary
- As of February 7, 2025, EBTC annual working capital is $97.92 million, with the most recent change of +$25.19 million (+34.63%) on December 31, 2024.
- During the last 3 years, EBTC annual working capital has fallen by -$350.75 million (-78.18%).
- EBTC annual working capital is now -78.18% below its all-time high of $448.67 million, reached on December 31, 2021.
Performance
EBTC Working Capital Chart
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Quarterly Working Capital
$97.92 M
+$44.94 M+84.84%
December 31, 2024
Summary
- As of February 7, 2025, EBTC quarterly working capital is $97.92 million, with the most recent change of +$44.94 million (+84.84%) on December 31, 2024.
- Over the past year, EBTC quarterly working capital has dropped by -$65.25 million (-39.99%).
- EBTC quarterly working capital is now -87.00% below its all-time high of $753.30 million, reached on June 30, 2021.
Performance
EBTC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EBTC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.6% | -40.0% |
| 3 y3 years | -78.2% | -40.0% |
| 5 y5 years | +29.2% | -40.0% |
EBTC 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -78.2% | +34.6% | -78.2% | +84.8% |
| 5 y | 5-year | -78.2% | +34.6% | -87.0% | +84.8% |
| alltime | all time | -78.2% | +205.2% | -87.0% | +205.2% |
Enterprise Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $97.92 M(+34.6%) | $97.92 M(+84.8%) |
| Sep 2024 | - | $52.98 M(-67.5%) |
| Jun 2024 | - | $163.17 M(+44.5%) |
| Mar 2024 | - | $112.92 M(+55.2%) |
| Dec 2023 | $72.74 M(-74.3%) | $72.74 M(-70.2%) |
| Sep 2023 | - | $243.85 M(-11.4%) |
| Jun 2023 | - | $275.23 M(+16.7%) |
| Mar 2023 | - | $235.93 M(-16.7%) |
| Dec 2022 | $283.38 M(-36.8%) | $283.38 M(-34.1%) |
| Sep 2022 | - | $429.81 M(+33.8%) |
| Jun 2022 | - | $321.18 M(-27.9%) |
| Mar 2022 | - | $445.23 M(-0.8%) |
| Dec 2021 | $448.67 M(+65.9%) | $448.67 M(-32.1%) |
| Sep 2021 | - | $660.95 M(-12.3%) |
| Jun 2021 | - | $753.30 M(+63.8%) |
| Mar 2021 | - | $459.93 M(+70.1%) |
| Dec 2020 | $270.37 M(+256.6%) | $270.37 M(-17.3%) |
| Sep 2020 | - | $326.95 M(+20.7%) |
| Jun 2020 | - | $270.77 M(+207.9%) |
| Mar 2020 | - | $87.94 M(+16.0%) |
| Dec 2019 | $75.81 M(+2.0%) | $75.81 M(-20.7%) |
| Sep 2019 | - | $95.57 M(-52.0%) |
| Jun 2019 | - | $199.30 M(+36.5%) |
| Mar 2019 | - | $145.98 M(+96.4%) |
| Dec 2018 | $74.33 M(+12.2%) | $74.33 M(-2.9%) |
| Sep 2018 | - | $76.53 M(-48.9%) |
| Jun 2018 | - | $149.86 M(+122.2%) |
| Mar 2018 | - | $67.44 M(+1.8%) |
| Dec 2017 | $66.24 M(+9.8%) | $66.24 M(+7.9%) |
| Sep 2017 | - | $61.41 M(-29.0%) |
| Jun 2017 | - | $86.49 M(+35.4%) |
| Mar 2017 | - | $63.88 M(+5.9%) |
| Dec 2016 | $60.35 M(+2.2%) | $60.35 M(-14.4%) |
| Sep 2016 | - | $70.49 M(-53.1%) |
| Jun 2016 | - | $150.22 M(+129.3%) |
| Mar 2016 | - | $65.51 M(+10.9%) |
| Dec 2015 | $59.07 M(+25.5%) | $59.07 M(-6.2%) |
| Sep 2015 | - | $62.95 M(-48.8%) |
| Jun 2015 | - | $123.07 M(+26.6%) |
| Mar 2015 | - | $97.25 M(+106.5%) |
| Dec 2014 | $47.08 M(-21.3%) | $47.08 M(-25.1%) |
| Sep 2014 | - | $62.84 M(-16.4%) |
| Jun 2014 | - | $75.14 M(+42.7%) |
| Mar 2014 | - | $52.64 M(-12.0%) |
| Dec 2013 | $59.80 M(+2.9%) | $59.80 M(-48.1%) |
| Sep 2013 | - | $115.21 M(+96.5%) |
| Jun 2013 | - | $58.63 M(+27.9%) |
| Mar 2013 | - | $45.85 M(-21.1%) |
| Dec 2012 | $58.13 M | $58.13 M(-28.5%) |
| Sep 2012 | - | $81.33 M(-18.2%) |
| Jun 2012 | - | $99.41 M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $99.39 M(+123.4%) |
| Dec 2011 | $44.49 M(-0.7%) | $44.49 M(-45.6%) |
| Sep 2011 | - | $81.73 M(-10.6%) |
| Jun 2011 | - | $91.43 M(+8.9%) |
| Mar 2011 | - | $83.93 M(+87.2%) |
| Dec 2010 | $44.82 M(+551.5%) | $44.82 M(-60.8%) |
| Sep 2010 | - | $114.39 M(+130.8%) |
| Jun 2010 | - | $49.56 M(+13.2%) |
| Mar 2010 | - | $43.79 M(+536.5%) |
| Dec 2009 | $6.88 M(-107.4%) | $6.88 M(+2357.1%) |
| Sep 2009 | - | $280.00 K(-96.2%) |
| Jun 2009 | - | $7.41 M(-124.7%) |
| Mar 2009 | - | -$29.96 M(-67.8%) |
| Dec 2008 | -$93.07 M(+107.2%) | -$93.07 M(+94.9%) |
| Sep 2008 | - | -$47.75 M(+4.9%) |
| Jun 2008 | - | -$45.54 M(+57.5%) |
| Mar 2008 | - | -$28.91 M(-35.6%) |
| Dec 2007 | -$44.92 M(-215.0%) | -$44.92 M(-849.0%) |
| Sep 2007 | - | $6.00 M(-92.1%) |
| Jun 2007 | - | $75.86 M(+122.6%) |
| Mar 2007 | - | $34.08 M(-12.7%) |
| Dec 2006 | $39.05 M(-347.2%) | $39.05 M(+73.8%) |
| Sep 2006 | - | $22.46 M(-67.4%) |
| Jun 2006 | - | $68.85 M(+1497.4%) |
| Mar 2006 | - | $4.31 M(-127.3%) |
| Dec 2005 | -$15.79 M(-124.4%) | -$15.79 M(-155.6%) |
| Sep 2005 | - | $28.43 M(-8.7%) |
| Jun 2005 | - | $31.13 M(-8.8%) |
| Mar 2005 | - | $34.14 M(-47.2%) |
| Dec 2004 | $64.66 M(+144.6%) | $64.66 M(+105.2%) |
| Sep 2004 | - | $31.50 M(-20.5%) |
| Jun 2004 | - | $39.65 M(+14.9%) |
| Mar 2004 | - | $34.49 M(+30.5%) |
| Dec 2003 | $26.43 M(-1459.7%) | $26.43 M(-71.5%) |
| Sep 2003 | - | $92.60 M(-11.9%) |
| Jun 2003 | - | $105.15 M(+81.4%) |
| Mar 2003 | - | $57.96 M(-9.3%) |
| Sep 2002 | - | $63.94 M(+10.6%) |
| Jun 2002 | - | $57.83 M(-3328.8%) |
| Mar 2002 | - | -$1.79 M(-94.4%) |
| Sep 2001 | - | -$31.96 M(+161.2%) |
| Jun 2001 | - | -$12.24 M(+6.9%) |
| Mar 2001 | - | -$11.45 M(+489.0%) |
| Dec 2000 | -$1.94 M(-96.7%) | -$1.94 M(-91.0%) |
| Sep 2000 | - | -$21.52 M(-62.7%) |
| Jun 2000 | - | -$57.65 M(+81.0%) |
| Mar 2000 | - | -$31.85 M |
| Dec 1999 | -$59.22 M(-507.0%) | - |
| Dec 1998 | $14.55 M(+16.7%) | - |
| Dec 1997 | $12.47 M(-1909.8%) | - |
| Dec 1996 | -$689.20 K | - |
FAQ
- What is Enterprise Bancorp annual working capital?
- What is the all time high annual working capital for Enterprise Bancorp?
- What is Enterprise Bancorp annual working capital year-on-year change?
- What is Enterprise Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Enterprise Bancorp?
- What is Enterprise Bancorp quarterly working capital year-on-year change?
What is Enterprise Bancorp annual working capital?
The current annual working capital of EBTC is $97.92 M
What is the all time high annual working capital for Enterprise Bancorp?
Enterprise Bancorp all-time high annual working capital is $448.67 M
What is Enterprise Bancorp annual working capital year-on-year change?
Over the past year, EBTC annual working capital has changed by +$25.19 M (+34.63%)
What is Enterprise Bancorp quarterly working capital?
The current quarterly working capital of EBTC is $97.92 M
What is the all time high quarterly working capital for Enterprise Bancorp?
Enterprise Bancorp all-time high quarterly working capital is $753.30 M
What is Enterprise Bancorp quarterly working capital year-on-year change?
Over the past year, EBTC quarterly working capital has changed by -$65.25 M (-39.99%)