Annual Working Capital
$667.60 M
+$545.41 M+446.34%
December 31, 2023
Summary
- As of February 7, 2025, EDR annual working capital is $667.60 million, with the most recent change of +$545.41 million (+446.34%) on December 31, 2023.
- During the last 3 years, EDR annual working capital has risen by +$599.47 million (+879.89%).
- EDR annual working capital is now -36.32% below its all-time high of $1.05 billion, reached on December 31, 2021.
Performance
EDR Working Capital Chart
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Quarterly Working Capital
-$1.93 B
+$178.35 M+8.47%
September 30, 2024
Summary
- As of February 7, 2025, EDR quarterly working capital is -$1.93 billion, with the most recent change of +$178.35 million (+8.47%) on September 30, 2024.
- Over the past year, EDR quarterly working capital has dropped by -$2.40 billion (-505.34%).
- EDR quarterly working capital is now -235.90% below its all-time high of $1.42 billion, reached on March 31, 2022.
Performance
EDR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EDR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +446.3% | -505.3% |
| 3 y3 years | +879.9% | -1676.4% |
| 5 y5 years | +313.4% | -5727.7% |
EDR 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 | -36.3% | +446.3% | -235.9% | +8.5% |
| 5 y | 5-year | -36.3% | +879.9% | -235.9% | +8.5% |
| alltime | all time | -36.3% | +879.9% | -235.9% | +8.5% |
Endeavor Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.93 B(-8.5%) |
| Jun 2024 | - | -$2.10 B(-542.9%) |
| Mar 2024 | - | $475.22 M(-28.8%) |
| Dec 2023 | $667.60 M(+446.3%) | $667.60 M(-12.7%) |
| Sep 2023 | - | $764.32 M(-21.6%) |
| Jun 2023 | - | $974.78 M(<-9900.0%) |
| Mar 2023 | - | -$4.83 M(-103.9%) |
| Dec 2022 | $122.20 M | $122.20 M(-63.9%) |
| Sep 2022 | - | $338.33 M(-71.6%) |
| Jun 2022 | - | $1.19 B(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.42 B(+35.2%) |
| Dec 2021 | $1.05 B(+1438.7%) | $1.05 B(+73.9%) |
| Sep 2021 | - | $602.98 M(-865.3%) |
| Jun 2021 | - | -$78.79 M(-330.2%) |
| Mar 2021 | - | $34.23 M(-49.8%) |
| Dec 2020 | $68.13 M(-67.3%) | $68.13 M(-67.3%) |
| Dec 2019 | $208.66 M(+29.2%) | $208.66 M(+59.4%) |
| Jun 2019 | - | $130.94 M(-18.9%) |
| Dec 2018 | $161.51 M(-68.2%) | $161.51 M |
| Dec 2017 | $507.66 M | - |
FAQ
- What is Endeavor Group Holdings annual working capital?
- What is the all time high annual working capital for Endeavor Group Holdings?
- What is Endeavor Group Holdings annual working capital year-on-year change?
- What is Endeavor Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for Endeavor Group Holdings?
- What is Endeavor Group Holdings quarterly working capital year-on-year change?
What is Endeavor Group Holdings annual working capital?
The current annual working capital of EDR is $667.60 M
What is the all time high annual working capital for Endeavor Group Holdings?
Endeavor Group Holdings all-time high annual working capital is $1.05 B
What is Endeavor Group Holdings annual working capital year-on-year change?
Over the past year, EDR annual working capital has changed by +$545.41 M (+446.34%)
What is Endeavor Group Holdings quarterly working capital?
The current quarterly working capital of EDR is -$1.93 B
What is the all time high quarterly working capital for Endeavor Group Holdings?
Endeavor Group Holdings all-time high quarterly working capital is $1.42 B
What is Endeavor Group Holdings quarterly working capital year-on-year change?
Over the past year, EDR quarterly working capital has changed by -$2.40 B (-505.34%)