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Ellington Financial Inc. (EFC) Working capital

annual working capital:

$469.45M-$295.64M(-38.64%)
December 31, 2024

Summary

  • As of today (September 7, 2025), EFC annual working capital is $469.45 million, with the most recent change of -$295.64 million (-38.64%) on December 31, 2024.
  • During the last 3 years, EFC annual working capital has risen by +$204.76 million (+77.36%).
  • EFC annual working capital is now -68.07% below its all-time high of $1.47 billion, reached on December 31, 2014.

Performance

EFC Working capital Chart

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quarterly working capital:

-$3.81B+$77.87M(+2.00%)
June 1, 2025

Summary

  • As of today (September 7, 2025), EFC quarterly working capital is -$3.81 billion, with the most recent change of +$77.87 million (+2.00%) on June 1, 2025.
  • Over the past year, EFC quarterly working capital has dropped by -$163.31 million (-4.48%).
  • EFC quarterly working capital is now -2593.40% below its all-time high of $152.89 million, reached on June 30, 2010.

Performance

EFC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EFC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.6%-4.5%
3 y3 years+77.4%-32.7%
5 y5 years+127.2%-186.0%

EFC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.6%+77.4%-46.7%+13.7%
5 y5-year-38.6%+127.2%-186.0%+13.7%
alltimeall time-68.1%+452.8%-2593.4%+13.7%

EFC Working capital History

DateAnnualQuarterly
Jun 2025
-
-$3.81B(-2.0%)
Mar 2025
-
-$3.89B(-0.1%)
Dec 2024
$469.45M(-38.6%)
-$3.89B(-0.8%)
Sep 2024
-
-$3.92B(+7.6%)
Jun 2024
-
-$3.65B(-6.0%)
Mar 2024
-
-$3.88B(-2.6%)
Dec 2023
$765.09M(+90.0%)
-$3.98B(+42.5%)
Sep 2023
-
-$2.80B(+3.3%)
Jun 2023
-
-$2.71B(+4.2%)
Mar 2023
-
-$2.60B(-41.2%)
Dec 2022
$402.58M(+52.1%)
-$4.42B(+55.5%)
Sep 2022
-
-$2.84B(-1.1%)
Jun 2022
-
-$2.87B(+19.1%)
Mar 2022
-
-$2.41B(-12.1%)
Dec 2021
$264.69M(+21.6%)
-$2.74B(+13.9%)
Sep 2021
-
-$2.41B(+14.6%)
Jun 2021
-
-$2.10B(+4.0%)
Mar 2021
-
-$2.02B(+28.9%)
Dec 2020
$217.63M(+5.3%)
-$1.57B(-5.9%)
Sep 2020
-
-$1.67B(+24.9%)
Jun 2020
-
-$1.33B(-10.3%)
Mar 2020
-
-$1.49B(-38.8%)
Dec 2019
$206.63M(-54.3%)
-$2.43B(+50.3%)
Sep 2019
-
-$1.62B(+4.5%)
Jun 2019
-
-$1.55B(+1.5%)
Mar 2019
-
-$1.52B(-1.1%)
Dec 2018
$452.09M(-11.2%)
-$1.54B(+4.8%)
Sep 2018
-
-$1.47B(+1.9%)
Jun 2018
-
-$1.44B(+12.8%)
Mar 2018
-
-$1.28B(+16.8%)
Dec 2017
$509.05M(-16.8%)
-$1.09B(+31.6%)
Sep 2017
-
-$831.89M(-7.1%)
Jun 2017
-
-$895.55M(-1.4%)
Mar 2017
-
-$907.91M(+15.5%)
Dec 2016
$612.18M
-$785.89M(+14.1%)
Sep 2016
-
-$688.74M(-14.9%)
DateAnnualQuarterly
Jun 2016
-
-$809.42M(-13.9%)
Mar 2016
-
-$939.71M(+0.9%)
Dec 2015
$926.24M(-37.0%)
-$931.03M(-14.2%)
Sep 2015
-
-$1.09B(+7.7%)
Jun 2015
-
-$1.01B(-1.3%)
Mar 2015
-
-$1.02B(-23.0%)
Dec 2014
$1.47B(+47.9%)
-$1.33B(-13.2%)
Sep 2014
-
-$1.53B(+52.7%)
Jun 2014
-
-$1.00B(+3.7%)
Mar 2014
-
-$964.25M(-5.7%)
Dec 2013
$993.97M(+50.2%)
-$1.02B(-7.8%)
Sep 2013
-
-$1.11B(+8.7%)
Jun 2013
-
-$1.02B(+5.8%)
Mar 2013
-
-$964.29M(+9.6%)
Dec 2012
$661.78M(+25.3%)
-$880.23M(+27.2%)
Sep 2012
-
-$692.05M(-7.5%)
Jun 2012
-
-$747.97M(+114.9%)
Mar 2012
-
-$348.13M(-63.4%)
Dec 2011
$528.11M(-1242.6%)
-$951.78M(+99.8%)
Sep 2011
-
-$476.33M(+15.5%)
Jun 2011
-
-$412.33M(-526.1%)
Mar 2011
-
$96.77M(-109.3%)
Dec 2010
-$46.22M(-179.1%)
-$1.04B(+0.2%)
Sep 2010
-
-$1.04B(-780.7%)
Jun 2010
-
$152.89M(+43.8%)
Mar 2010
-
$106.29M(+82.0%)
Dec 2009
$58.41M(-143.9%)
$58.41M(-202.0%)
Sep 2009
-
-$57.27M(-69.2%)
Jun 2009
-
-$186.04M(+56.1%)
Mar 2009
-
-$119.16M(-10.5%)
Dec 2008
-$133.08M
-$133.08M(<-9900.0%)
Mar 2006
-
$657.60K(-22.3%)
Dec 2005
-
$846.70K(-28.4%)
Sep 2005
-
$1.18M(-1689.9%)
Jun 2005
-
-$74.40K(-235.5%)
Mar 2005
-
$54.90K

FAQ

  • What is Ellington Financial Inc. annual working capital?
  • What is the all time high annual working capital for Ellington Financial Inc.?
  • What is Ellington Financial Inc. annual working capital year-on-year change?
  • What is Ellington Financial Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Ellington Financial Inc.?
  • What is Ellington Financial Inc. quarterly working capital year-on-year change?

What is Ellington Financial Inc. annual working capital?

The current annual working capital of EFC is $469.45M

What is the all time high annual working capital for Ellington Financial Inc.?

Ellington Financial Inc. all-time high annual working capital is $1.47B

What is Ellington Financial Inc. annual working capital year-on-year change?

Over the past year, EFC annual working capital has changed by -$295.64M (-38.64%)

What is Ellington Financial Inc. quarterly working capital?

The current quarterly working capital of EFC is -$3.81B

What is the all time high quarterly working capital for Ellington Financial Inc.?

Ellington Financial Inc. all-time high quarterly working capital is $152.89M

What is Ellington Financial Inc. quarterly working capital year-on-year change?

Over the past year, EFC quarterly working capital has changed by -$163.31M (-4.48%)
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