Annual Working Capital
$765.09 M
+$362.51 M+90.05%
December 31, 2023
Summary
- As of February 7, 2025, EFC annual working capital is $765.09 million, with the most recent change of +$362.51 million (+90.05%) on December 31, 2023.
- During the last 3 years, EFC annual working capital has risen by +$547.46 million (+251.56%).
- EFC annual working capital is now -47.96% 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
$468.64 M
+$42.43 M+9.96%
September 30, 2024
Summary
- As of February 7, 2025, EFC quarterly working capital is $468.64 million, with the most recent change of +$42.43 million (+9.96%) on September 30, 2024.
- Over the past year, EFC quarterly working capital has increased by +$54.72 million (+13.22%).
- EFC quarterly working capital is now -68.12% below its all-time high of $1.47 billion, reached on December 31, 2014.
Performance
EFC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EFC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.0% | +13.2% |
| 3 y3 years | +251.6% | -17.9% |
| 5 y5 years | +69.2% | +70.7% |
EFC 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 | at high | +189.1% | -38.8% | +77.0% |
| 5 y | 5-year | at high | +270.3% | -38.8% | +131.4% |
| alltime | all time | -48.0% | +674.9% | -68.1% | +202.4% |
Ellington Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $468.64 M(+10.0%) |
| Jun 2024 | - | $426.20 M(+3.0%) |
| Mar 2024 | - | $413.92 M(-45.9%) |
| Dec 2023 | $765.09 M(+90.0%) | $765.09 M(+80.9%) |
| Sep 2023 | - | $422.87 M(+6.6%) |
| Jun 2023 | - | $396.68 M(+9.5%) |
| Mar 2023 | - | $362.18 M(-10.0%) |
| Dec 2022 | $402.58 M(+52.1%) | $402.58 M(-11.9%) |
| Sep 2022 | - | $456.85 M(+3.8%) |
| Jun 2022 | - | $440.32 M(-22.9%) |
| Mar 2022 | - | $570.85 M(+115.7%) |
| Dec 2021 | $264.69 M(+21.6%) | $264.69 M(+30.7%) |
| Sep 2021 | - | $202.55 M(-17.9%) |
| Jun 2021 | - | $246.84 M(-10.1%) |
| Mar 2021 | - | $274.48 M(+26.1%) |
| Dec 2020 | $217.63 M(+5.3%) | $217.63 M(-19.0%) |
| Sep 2020 | - | $268.68 M(+9.1%) |
| Jun 2020 | - | $246.16 M(-64.4%) |
| Mar 2020 | - | $691.35 M(+234.6%) |
| Dec 2019 | $206.63 M(-54.3%) | $206.63 M(+36.7%) |
| Sep 2019 | - | $151.13 M(+21.2%) |
| Jun 2019 | - | $124.65 M(+428.5%) |
| Mar 2019 | - | $23.59 M(-94.8%) |
| Dec 2018 | $452.09 M(-11.2%) | $452.09 M(+5.4%) |
| Sep 2018 | - | $429.04 M(+19.2%) |
| Jun 2018 | - | $359.89 M(-19.7%) |
| Mar 2018 | - | $448.32 M(-11.9%) |
| Dec 2017 | $509.05 M(-16.8%) | $509.05 M(-13.6%) |
| Sep 2017 | - | $588.96 M(+20.1%) |
| Jun 2017 | - | $490.56 M(+11.2%) |
| Mar 2017 | - | $440.99 M(-28.0%) |
| Dec 2016 | $612.18 M | $612.18 M(-12.3%) |
| Sep 2016 | - | $698.06 M(-6.7%) |
| Jun 2016 | - | $748.12 M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $905.45 M(-2.2%) |
| Dec 2015 | $926.24 M(-37.0%) | $926.24 M(-21.4%) |
| Sep 2015 | - | $1.18 B(-18.1%) |
| Jun 2015 | - | $1.44 B(-0.5%) |
| Mar 2015 | - | $1.45 B(-1.5%) |
| Dec 2014 | $1.47 B(+47.9%) | $1.47 B(+49.0%) |
| Sep 2014 | - | $986.94 M(+5.4%) |
| Jun 2014 | - | $936.02 M(+7.9%) |
| Mar 2014 | - | $867.66 M(-12.7%) |
| Dec 2013 | $993.97 M(+50.2%) | $993.97 M(+1.9%) |
| Sep 2013 | - | $975.74 M(+21.7%) |
| Jun 2013 | - | $801.75 M(+39.1%) |
| Mar 2013 | - | $576.38 M(-12.9%) |
| Dec 2012 | $661.78 M(+25.3%) | $661.78 M(-450.0%) |
| Sep 2012 | - | -$189.06 M(-10.9%) |
| Jun 2012 | - | -$212.17 M(-4.3%) |
| Mar 2012 | - | -$221.71 M(-142.0%) |
| Dec 2011 | $528.11 M(-1242.6%) | $528.11 M(-215.4%) |
| Sep 2011 | - | -$457.69 M(+71.9%) |
| Jun 2011 | - | -$266.23 M(+29.2%) |
| Mar 2011 | - | -$206.07 M(+345.9%) |
| Dec 2010 | -$46.22 M(-179.1%) | -$46.22 M(-357.3%) |
| Sep 2010 | - | $17.96 M(-88.3%) |
| Jun 2010 | - | $152.89 M(+43.8%) |
| Mar 2010 | - | $106.29 M(+82.0%) |
| Dec 2009 | $58.41 M(-143.9%) | $58.41 M(-202.0%) |
| Sep 2009 | - | -$57.27 M(-69.2%) |
| Jun 2009 | - | -$186.04 M(+56.1%) |
| Mar 2009 | - | -$119.16 M(-10.5%) |
| Dec 2008 | -$133.08 M | -$133.08 M(<-9900.0%) |
| Mar 2006 | - | $657.60 K(-22.3%) |
| Dec 2005 | - | $846.70 K(-28.4%) |
| Sep 2005 | - | $1.18 M(-1689.9%) |
| Jun 2005 | - | -$74.40 K(-235.5%) |
| Mar 2005 | - | $54.90 K |
FAQ
- What is Ellington Financial annual working capital?
- What is the all time high annual working capital for Ellington Financial?
- What is Ellington Financial annual working capital year-on-year change?
- What is Ellington Financial quarterly working capital?
- What is the all time high quarterly working capital for Ellington Financial?
- What is Ellington Financial quarterly working capital year-on-year change?
What is Ellington Financial annual working capital?
The current annual working capital of EFC is $765.09 M
What is the all time high annual working capital for Ellington Financial?
Ellington Financial all-time high annual working capital is $1.47 B
What is Ellington Financial annual working capital year-on-year change?
Over the past year, EFC annual working capital has changed by +$362.51 M (+90.05%)
What is Ellington Financial quarterly working capital?
The current quarterly working capital of EFC is $468.64 M
What is the all time high quarterly working capital for Ellington Financial?
Ellington Financial all-time high quarterly working capital is $1.47 B
What is Ellington Financial quarterly working capital year-on-year change?
Over the past year, EFC quarterly working capital has changed by +$54.72 M (+13.22%)