ECL logo

Ecolab (ECL) Working capital

annual working capital:

$1.23B-$65.40M(-5.04%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ECL annual working capital is $1.23 billion, with the most recent change of -$65.40 million (-5.04%) on December 31, 2024.
  • During the last 3 years, ECL annual working capital has risen by +$99.00 million (+8.73%).
  • ECL annual working capital is now -44.71% below its all-time high of $2.23 billion, reached on December 31, 2011.

Performance

ECL Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECLbalance sheet metrics

quarterly working capital:

$1.47B+$239.00M(+19.39%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL quarterly working capital is $1.47 billion, with the most recent change of +$239.00 million (+19.39%) on March 30, 2025.
  • Over the past year, ECL quarterly working capital has dropped by -$38.70 million (-2.56%).
  • ECL quarterly working capital is now -43.54% below its all-time high of $2.61 billion, reached on June 30, 2021.

Performance

ECL quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECLbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ECL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.0%-2.6%
3 y3 years+8.7%+51.2%
5 y5 years+2.9%-32.5%

ECL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.0%+8.7%-22.7%+87.9%
5 y5-year-43.6%+8.7%-43.5%+87.9%
alltimeall time-44.7%+489.1%-43.5%+564.5%

ECL Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.47B(+19.4%)
Dec 2024
$1.23B(-5.0%)
$1.23B(-12.5%)
Sep 2024
-
$1.41B(-26.0%)
Jun 2024
-
$1.90B(+26.1%)
Mar 2024
-
$1.51B(+16.4%)
Dec 2023
$1.30B(+1.1%)
$1.30B(+9.2%)
Sep 2023
-
$1.19B(+22.7%)
Jun 2023
-
$969.00M(+23.7%)
Mar 2023
-
$783.20M(-39.0%)
Dec 2022
$1.28B(+13.2%)
$1.28B(-3.3%)
Sep 2022
-
$1.33B(+20.7%)
Jun 2022
-
$1.10B(+12.9%)
Mar 2022
-
$973.20M(-14.2%)
Dec 2021
$1.13B(-48.1%)
$1.13B(-45.8%)
Sep 2021
-
$2.09B(-19.7%)
Jun 2021
-
$2.61B(+13.5%)
Mar 2021
-
$2.30B(+5.2%)
Dec 2020
$2.19B(+82.4%)
$2.19B(+15.9%)
Sep 2020
-
$1.89B(-2.7%)
Jun 2020
-
$1.94B(-11.1%)
Mar 2020
-
$2.18B(+82.0%)
Dec 2019
$1.20B(+20.7%)
$1.20B(+26.0%)
Sep 2019
-
$950.60M(+31.0%)
Jun 2019
-
$725.80M(+22.0%)
Mar 2019
-
$595.00M(-40.0%)
Dec 2018
$992.10M(-11.3%)
$992.10M(-19.5%)
Sep 2018
-
$1.23B(+25.2%)
Jun 2018
-
$984.10M(+60.3%)
Mar 2018
-
$614.00M(-45.1%)
Dec 2017
$1.12B(-11.2%)
$1.12B(+30.4%)
Sep 2017
-
$857.90M(+301.5%)
Jun 2017
-
$213.70M(+109.5%)
Mar 2017
-
$102.00M(-91.9%)
Dec 2016
$1.26B(-497.6%)
$1.26B(<-9900.0%)
Sep 2016
-
-$2.00M(-98.6%)
Jun 2016
-
-$143.00M(-504.0%)
Mar 2016
-
$35.40M(-111.2%)
Dec 2015
-$316.90M(-165.3%)
-$316.90M(-129.2%)
Sep 2015
-
$1.09B(+106.8%)
Jun 2015
-
$525.00M(-34.4%)
Mar 2015
-
$800.80M(+65.1%)
Dec 2014
$485.10M(-59.9%)
$485.10M(+16.4%)
Sep 2014
-
$416.80M(-48.2%)
Jun 2014
-
$805.20M(+0.8%)
Mar 2014
-
$798.60M(-34.0%)
Dec 2013
$1.21B(-34.2%)
$1.21B(-24.2%)
Sep 2013
-
$1.60B(+9.8%)
Jun 2013
-
$1.45B(-24.3%)
Mar 2013
-
$1.92B(+4.3%)
Dec 2012
$1.84B(-17.5%)
$1.84B(+46.7%)
Sep 2012
-
$1.25B(+174.0%)
Jun 2012
-
$457.80M(+1.0%)
Mar 2012
-
$453.20M(-79.7%)
Dec 2011
$2.23B(+309.0%)
$2.23B(+371.1%)
Sep 2011
-
$473.30M(+33.5%)
Jun 2011
-
$354.60M(+48.6%)
Mar 2011
-
$238.70M(-56.2%)
Dec 2010
$545.10M(-3.4%)
$545.10M(+37.9%)
Jun 2010
-
$395.40M(+13.5%)
Mar 2010
-
$348.30M(-38.2%)
Dec 2009
$564.00M(+126.3%)
$564.00M(+7.8%)
Sep 2009
-
$523.10M(+27.6%)
Jun 2009
-
$410.00M(+56.7%)
Mar 2009
-
$261.70M(+5.0%)
Dec 2008
$249.20M(+25.2%)
$249.20M(-55.2%)
Sep 2008
-
$556.20M(+29.1%)
Jun 2008
-
$430.80M(+50.2%)
Mar 2008
-
$286.80M(+44.1%)
Dec 2007
$199.00M(-43.3%)
$199.00M(-29.7%)
Sep 2007
-
$283.00M(+12.3%)
Jun 2007
-
$252.10M(-18.0%)
Mar 2007
-
$307.40M(-12.4%)
Dec 2006
$350.80M
$350.80M(+34.8%)
Sep 2006
-
$260.32M(-6.1%)
Jun 2006
-
$277.21M(-1.8%)
DateAnnualQuarterly
Mar 2006
-
$282.20M(-6.7%)
Dec 2005
$302.31M(-11.0%)
$302.31M(-20.8%)
Sep 2005
-
$381.51M(+32.8%)
Jun 2005
-
$287.20M(+23.7%)
Mar 2005
-
$232.11M(-31.6%)
Dec 2004
$339.52M(+13.8%)
$339.52M(+13.7%)
Sep 2004
-
$298.56M(+10.1%)
Jun 2004
-
$271.18M(+29.0%)
Mar 2004
-
$210.19M(-29.6%)
Dec 2003
$298.40M(+84.1%)
$298.40M(+4.2%)
Sep 2003
-
$286.49M(+6.2%)
Jun 2003
-
$269.68M(+25.4%)
Mar 2003
-
$214.97M(+32.6%)
Dec 2002
$162.11M(+59.5%)
$162.11M(-29.6%)
Sep 2002
-
$230.28M(+47.7%)
Jun 2002
-
$155.94M(+33.9%)
Mar 2002
-
$116.42M(+14.6%)
Dec 2001
$101.63M(+48.3%)
$101.63M(-34.9%)
Sep 2001
-
$156.16M(+21.9%)
Jun 2001
-
$128.08M(+25.2%)
Mar 2001
-
$102.31M(+49.3%)
Dec 2000
$68.53M(-35.7%)
$68.53M(+594.3%)
Sep 2000
-
$9.87M(-59.4%)
Jun 2000
-
$24.31M(-69.7%)
Mar 2000
-
$80.22M(-24.7%)
Dec 1999
$106.60M(+2.8%)
$106.60M(+1.7%)
Sep 1999
-
$104.80M(-18.1%)
Jun 1999
-
$127.90M(+9.9%)
Mar 1999
-
$116.40M(+12.2%)
Dec 1998
$103.70M(-1.2%)
$103.70M(+35.9%)
Sep 1998
-
$76.30M(-11.8%)
Jun 1998
-
$86.50M(-12.1%)
Mar 1998
-
$98.40M(-6.3%)
Dec 1997
$105.00M(-2.5%)
$105.00M(+9.6%)
Sep 1997
-
$95.80M(-27.6%)
Jun 1997
-
$132.40M(+11.6%)
Mar 1997
-
$118.60M(+10.1%)
Dec 1996
$107.70M(+126.3%)
$107.70M(+16.4%)
Sep 1996
-
$92.50M(-12.1%)
Jun 1996
-
$105.20M(+19.7%)
Mar 1996
-
$87.90M(+84.7%)
Dec 1995
$47.60M(-67.7%)
$47.60M(-39.7%)
Sep 1995
-
$78.90M(-5.8%)
Jun 1995
-
$83.80M(-43.1%)
Mar 1995
-
$147.20M(-0.2%)
Dec 1994
$147.50M(+45.0%)
$147.50M(+0.9%)
Sep 1994
-
$146.20M(+16.5%)
Jun 1994
-
$125.50M(+22.3%)
Mar 1994
-
$102.60M(+0.9%)
Dec 1993
$101.70M(+54.3%)
$101.70M(+8.7%)
Sep 1993
-
$93.60M(+42.0%)
Jun 1993
-
$65.90M(-31.4%)
Mar 1993
-
$96.10M(+45.8%)
Dec 1992
$65.90M(+40.8%)
$65.90M(-4.5%)
Sep 1992
-
$69.00M(-6.5%)
Jun 1992
-
$73.80M(+102.2%)
Mar 1992
-
$36.50M(-22.0%)
Dec 1991
$46.80M(+212.0%)
$46.80M(-30.8%)
Sep 1991
-
$67.60M(+91.0%)
Jun 1991
-
$35.40M(-19.9%)
Mar 1991
-
$44.20M(+194.7%)
Dec 1990
$15.00M(-89.5%)
$15.00M(-57.0%)
Sep 1990
-
$34.90M(+59.4%)
Jun 1990
-
$21.90M(-23.4%)
Mar 1990
-
$28.60M(-80.0%)
Dec 1989
$143.00M(+148.3%)
$143.00M(+106.3%)
Sep 1989
-
$69.30M(+15.5%)
Jun 1989
-
$60.00M(+3.1%)
Mar 1989
-
$58.20M(+1.0%)
Dec 1988
$57.60M(+333.1%)
$57.60M(+333.1%)
Dec 1987
$13.30M(-78.3%)
$13.30M(-78.3%)
Jun 1987
-
$61.20M(-60.8%)
Jun 1987
$61.20M(-60.8%)
-
Jun 1986
$156.20M(+27.3%)
$156.20M(+27.3%)
Jun 1985
$122.70M(+7.3%)
$122.70M(+7.3%)
Jun 1984
$114.30M
$114.30M

FAQ

  • What is Ecolab annual working capital?
  • What is the all time high annual working capital for Ecolab?
  • What is Ecolab annual working capital year-on-year change?
  • What is Ecolab quarterly working capital?
  • What is the all time high quarterly working capital for Ecolab?
  • What is Ecolab quarterly working capital year-on-year change?

What is Ecolab annual working capital?

The current annual working capital of ECL is $1.23B

What is the all time high annual working capital for Ecolab?

Ecolab all-time high annual working capital is $2.23B

What is Ecolab annual working capital year-on-year change?

Over the past year, ECL annual working capital has changed by -$65.40M (-5.04%)

What is Ecolab quarterly working capital?

The current quarterly working capital of ECL is $1.47B

What is the all time high quarterly working capital for Ecolab?

Ecolab all-time high quarterly working capital is $2.61B

What is Ecolab quarterly working capital year-on-year change?

Over the past year, ECL quarterly working capital has changed by -$38.70M (-2.56%)
On this page