annual working capital:
$1.23B-$65.40M(-5.04%)Summary
- As of today (June 22, 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
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Range
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quarterly working capital:
$1.47B+$239.00M(+19.39%)Summary
- As of today (June 22, 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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ECL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -5.0% | +8.7% | -22.7% | +87.9% |
| 5 y | 5-year | -43.6% | +8.7% | -43.5% | +87.9% |
| alltime | all time | -44.7% | +489.1% | -43.5% | +564.5% |
ECL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)