Annual Working Capital
$1.23B$65.40M-5.04%
Summary
- Current Value
- As of today, ECL annual working capital is $1.23B, down -5.04% on
- Historical Performance
- ECL annual working capital is up +8.73% over the past 3 years, and up +2.93% over the past 5 years
- All-Time High Comparison
- ECL annual working capital is currently -44.71% below its historical high of $2.23B set on
- 3-Year Low Comparison
- ECL annual working capital is at its 3-year low
- Sector Comparison
- ECL annual working capital is higher than 81.95% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.23B | -5.0% | +8.7% | +2.9% | +118.6% | |
| Quarterly Working Capital | $2.92B | +107.1% | +119.9% | +54.8% | +601.7% | |
| Price | $284.09 | +15.4% | +86.5% | +37.0% | +468.8% | |
| Annual Current Assets | $6.03B | +6.8% | +28.6% | +24.8% | +232.1% | |
| Annual Current Liabilities | $4.79B | +10.3% | +34.9% | +32.0% | +283.4% | |
| Annual Current Ratio | 1.26 | -3.1% | -4.5% | -5.3% | -13.1% | |
| Annual Quick Ratio | 0.95 | 0.0% | +5.6% | -7.8% | -10.4% | |
| Annual Shareholders Equity | $8.76B | +8.9% | +21.2% | +0.8% | +337.7% | |
| Market Cap | $80B | +15.3% | +85.7% | +35.8% | +592.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | -5.0% | |
| 5Y | $2.19B | N/A | -43.6% |
| All | $2.23B | -44.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at low | |
| 5Y | $1.13B | +8.7% | |
| All | -$316.90M | +489.1% |
Working Capital History
FAQ
What is the current annual working capital of ECL?
As of today, ECL annual working capital is $1.23B
What is 1-year change in ECL annual working capital?
ECL annual working capital is down -5.04% year-over-year
What is 3-year change in ECL annual working capital?
ECL annual working capital is up +8.73% over the past 3 years
How far is ECL annual working capital from its all-time high?
ECL annual working capital is currently -44.71% below its historical high of $2.23B set on December 31, 2011
How does ECL annual working capital rank versus sector peers?
ECL annual working capital is higher than 81.95% of companies in Basic Materials sector
When is ECL next annual earnings release?
The next annual earnings release for ECL is on
Quarterly Working Capital
$2.92B$751.20M+34.66%
Summary
- Current Value
- As of today, ECL quarterly working capital is $2.92B, up +34.66% on
- Historical Performance
- ECL quarterly working capital is up +107.10% year-over-year, and up +119.93% over the past 3 years
- All-Time High Comparison
- ECL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ECL quarterly working capital is +272.64% above its 3-year low of $783.20M reached on
- Sector Comparison
- ECL quarterly working capital is higher than 90.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.92B | +34.7% | +107.1% | +119.9% | +54.8% | |
| Annual Working Capital | $1.23B | – | -5.0% | +8.7% | +2.9% | |
| Price | $284.09 | +1.6% | +15.4% | +86.5% | +37.0% | |
| Quarterly Current Assets | $7.11B | +0.4% | +16.1% | +39.4% | +42.4% | |
| Quarterly Current Liabilities | $4.19B | -14.7% | -11.1% | +11.0% | +34.8% | |
| Quarterly Current Ratio | 1.70 | +18.1% | +30.8% | +25.9% | +5.6% | |
| Quarterly Quick Ratio | 1.33 | +18.8% | +37.1% | +52.9% | +11.8% | |
| Quarterly Shareholders Equity | $9.72B | +4.3% | +13.7% | +37.6% | +61.6% | |
| Market Cap | $80B | +1.6% | +15.3% | +85.7% | +35.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | at high | |
| 3Y | $2.92B | at high | |
| 5Y | $2.92B | at high | |
| All | $2.92B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +136.7% |
| 3Y | $783.20M | +272.6% | |
| 5Y | $783.20M | +272.6% | |
| All | -$316.90M | +1021.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ECL?
As of today, ECL quarterly working capital is $2.92B
What is ECL quarterly working capital most recent change?
ECL quarterly working capital was up +34.66% on September 30, 2025
What is 1-year change in ECL quarterly working capital?
ECL quarterly working capital is up +107.10% year-over-year
How far is ECL quarterly working capital from its all-time high?
ECL quarterly working capital is currently at its all-time high
How does ECL quarterly working capital rank versus sector peers?
ECL quarterly working capital is higher than 90.91% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ECL Official Website www.ecolab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465925104386/0001104659-25-104386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000155837025001263/0001558370-25-001263-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl