Annual Working Capital
$469.45M$295.64M-38.64%
Summary
- Current Value
- As of today, EFC annual working capital is $469.45M, down -38.64% on
- Historical Performance
- EFC annual working capital is up +77.36% over the past 3 years, and up +127.19% over the past 5 years
- All-Time High Comparison
- EFC annual working capital is currently -68.07% below its historical high of $1.47B set on
- 3-Year Low Comparison
- EFC annual working capital is +16.61% above its 3-year low of $402.58M reached on an earlier date
- Sector Comparison
- EFC annual working capital is higher than 89.81% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $469.45M | -38.6% | +77.4% | +127.2% | +703.7% | |
| Quarterly Working Capital | -$4.34B | -10.6% | -52.9% | -160.7% | -317.1% | |
| Price | $14.01 | +12.3% | +2.7% | -7.9% | -37.0% | |
| Annual Current Assets | $588.05M | -35.0% | +79.7% | +101.4% | -23.9% | |
| Annual Current Liabilities | $118.60M | -15.3% | +89.5% | +38.9% | -83.4% | |
| Annual Current Ratio | 4.96 | -23.3% | -5.2% | +45.0% | +359.3% | |
| Annual Quick Ratio | 4.56 | -27.7% | -5.6% | +49.0% | +322.2% | |
| Annual Shareholders Equity | $1.57B | +3.5% | +21.6% | +89.4% | +423.9% | |
| Market Cap | $2B | +32.9% | +72.7% | +125.8% | +309.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $765.09M | -38.6% | |
| 5Y | $765.09M | -38.6% | |
| All | $1.47B | -68.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $402.58M | N/A | +16.6% |
| 5Y | $217.63M | N/A | +115.7% |
| All | -$133.08M | +452.8% |
Working Capital History
FAQ
What is the current annual working capital of EFC?
As of today, EFC annual working capital is $469.45M
What is 1-year change in EFC annual working capital?
EFC annual working capital is down -38.64% year-over-year
What is 3-year change in EFC annual working capital?
EFC annual working capital is up +77.36% over the past 3 years
How far is EFC annual working capital from its all-time high?
EFC annual working capital is currently -68.07% below its historical high of $1.47B set on December 31, 2014
How does EFC annual working capital rank versus sector peers?
EFC annual working capital is higher than 89.81% of companies in Real Estate sector
When is EFC next annual earnings release?
The next annual earnings release for EFC is on
Quarterly Working Capital
-$4.34B$528.84M-13.87%
Summary
- Current Value
- As of today, EFC quarterly working capital is -$4.34B, down -13.87% on
- Historical Performance
- EFC quarterly working capital is down -10.61% year-over-year, and down -52.87% over the past 3 years
- All-Time High Comparison
- EFC quarterly working capital is currently -2939.29% below its historical high of $152.89M set on
- 3-Year Low Comparison
- EFC quarterly working capital is +1.68% above its 3-year low of -$4.42B reached on an earlier date
- Sector Comparison
- EFC quarterly working capital is higher than 4.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.34B | -13.9% | -10.6% | -52.9% | -160.7% | |
| Annual Working Capital | $469.45M | – | -38.6% | +77.4% | +127.2% | |
| Price | $14.01 | +2.7% | +12.3% | +2.7% | -7.9% | |
| Quarterly Current Assets | $827.56M | -2.5% | +0.8% | +25.3% | +150.5% | |
| Quarterly Current Liabilities | $5.17B | +10.9% | +8.9% | +47.7% | +159.0% | |
| Quarterly Current Ratio | 0.16 | -11.1% | -5.9% | -15.8% | -5.9% | |
| Quarterly Quick Ratio | 0.15 | -11.8% | -11.8% | -16.7% | 0.0% | |
| Quarterly Shareholders Equity | $1.77B | +6.0% | +9.9% | +52.8% | +111.4% | |
| Market Cap | $2B | +3.9% | +32.9% | +72.7% | +125.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.81B | -13.9% | |
| 3Y | -$2.60B | -67.1% | |
| 5Y | -$1.57B | N/A | -177.1% |
| All | $152.89M | -2939.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.34B | at low | |
| 3Y | -$4.42B | N/A | +1.7% |
| 5Y | -$4.42B | +1.7% | |
| All | -$4.42B | +1.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EFC?
As of today, EFC quarterly working capital is -$4.34B
What is EFC quarterly working capital most recent change?
EFC quarterly working capital was down -13.87% on September 30, 2025
What is 1-year change in EFC quarterly working capital?
EFC quarterly working capital is down -10.61% year-over-year
How far is EFC quarterly working capital from its all-time high?
EFC quarterly working capital is currently -2939.29% below its historical high of $152.89M set on June 30, 2010
How does EFC quarterly working capital rank versus sector peers?
EFC quarterly working capital is higher than 4.58% of companies in Real Estate sector
When is EFC next earnings release?
The next earnings release for EFC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EFC Official Website www.ellingtonfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411342/000162828025044314/0001628280-25-044314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411342/000141134225000015/0001411342-25-000015-index.htm
- EFC Profile on Yahoo Finance finance.yahoo.com/quote/EFC
- EFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efc