annual working capital:
$636.46M-$1.17B(-64.74%)Summary
- As of today (September 5, 2025), EFSC annual working capital is $636.46 million, with the most recent change of -$1.17 billion (-64.74%) on December 31, 2024.
- During the last 3 years, EFSC annual working capital has fallen by -$2.43 billion (-79.23%).
- EFSC annual working capital is now -79.23% below its all-time high of $3.06 billion, reached on December 31, 2021.
Performance
EFSC Working capital Chart
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Range
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quarterly working capital:
-$10.93B-$152.38M(-1.41%)Summary
- As of today (September 5, 2025), EFSC quarterly working capital is -$10.93 billion, with the most recent change of -$152.38 million (-1.41%) on June 30, 2025.
- Over the past year, EFSC quarterly working capital has dropped by -$1.05 billion (-10.62%).
- EFSC quarterly working capital is now -5098.48% below its all-time high of $218.65 million, reached on September 30, 2009.
Performance
EFSC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EFSC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.7% | -10.6% |
| 3 y3 years | -79.2% | -25.8% |
| 5 y5 years | -40.8% | -109.7% |
EFSC 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 | -79.2% | at low | -25.8% | +6.1% |
| 5 y | 5-year | -79.2% | at low | -555.3% | +6.1% |
| alltime | all time | -79.2% | +7019.2% | -5098.5% | +6.1% |
EFSC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$10.93B(+1.4%) |
| Mar 2025 | - | -$10.78B(-7.4%) |
| Dec 2024 | $636.46M(-64.7%) | -$11.63B(+15.5%) |
| Sep 2024 | - | -$10.07B(+1.9%) |
| Jun 2024 | - | -$9.88B(+1.4%) |
| Mar 2024 | - | -$9.75B(-10.7%) |
| Dec 2023 | $1.80B(+15.4%) | -$10.91B(+16.4%) |
| Sep 2023 | - | -$9.37B(+3.6%) |
| Jun 2023 | - | -$9.05B(-1.8%) |
| Mar 2023 | - | -$9.21B(-4.4%) |
| Dec 2022 | $1.56B(-48.9%) | -$9.64B(+8.0%) |
| Sep 2022 | - | -$8.92B(+2.7%) |
| Jun 2022 | - | -$8.69B(+53.6%) |
| Mar 2022 | - | -$5.66B(-31.0%) |
| Dec 2021 | $3.06B(+158.2%) | -$8.20B(+37.4%) |
| Sep 2021 | - | -$5.96B(-8.9%) |
| Jun 2021 | - | -$6.55B(-0.2%) |
| Mar 2021 | - | -$6.56B(+1.3%) |
| Dec 2020 | $1.19B(+10.3%) | -$6.48B(+288.3%) |
| Sep 2020 | - | -$1.67B(-68.0%) |
| Jun 2020 | - | -$5.21B(+13.4%) |
| Mar 2020 | - | -$4.60B(-0.8%) |
| Dec 2019 | $1.08B(+53.7%) | -$4.63B(+63.5%) |
| Sep 2019 | - | -$2.83B(+4.4%) |
| Jun 2019 | - | -$2.71B(+1.3%) |
| Mar 2019 | - | -$2.68B(-29.1%) |
| Dec 2018 | $699.66M(+25.8%) | -$3.78B(+47.2%) |
| Sep 2018 | - | -$2.57B(-0.4%) |
| Jun 2018 | - | -$2.58B(+1.1%) |
| Mar 2018 | - | -$2.55B(-30.0%) |
| Dec 2017 | $556.01M(-17.1%) | -$3.64B(+49.8%) |
| Sep 2017 | - | -$2.43B(+0.9%) |
| Jun 2017 | - | -$2.41B(+0.4%) |
| Mar 2017 | - | -$2.40B(-11.6%) |
| Dec 2016 | $670.59M(+135.8%) | -$2.71B(+39.1%) |
| Sep 2016 | - | -$1.95B(+5.6%) |
| Jun 2016 | - | -$1.85B(-0.1%) |
| Mar 2016 | - | -$1.85B(-7.3%) |
| Dec 2015 | $284.37M(+0.5%) | -$1.99B(+29.8%) |
| Sep 2015 | - | -$1.54B(+8.7%) |
| Jun 2015 | - | -$1.41B(+3.8%) |
| Mar 2015 | - | -$1.36B(-15.3%) |
| Dec 2014 | $282.88M(-56.9%) | -$1.61B(+31.9%) |
| Sep 2014 | - | -$1.22B(-7.9%) |
| Jun 2014 | - | -$1.32B(+2.8%) |
| Mar 2014 | - | -$1.29B(+138.4%) |
| Dec 2013 | $656.80M | -$539.77M(+41.3%) |
| Sep 2013 | - | -$382.02M(-69.8%) |
| Jun 2013 | - | -$1.27B(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | -$1.33B(+105.6%) |
| Dec 2012 | $764.80M(-3.2%) | -$646.33M(-51.3%) |
| Sep 2012 | - | -$1.33B(+282.6%) |
| Jun 2012 | - | -$346.91M(-71.2%) |
| Mar 2012 | - | -$1.20B(-11.5%) |
| Dec 2011 | $790.26M(+102.8%) | -$1.36B(-10.1%) |
| Sep 2011 | - | -$1.51B(+46.8%) |
| Jun 2011 | - | -$1.03B(-19.1%) |
| Mar 2011 | - | -$1.27B(+49.7%) |
| Dec 2010 | $389.69M(+131.7%) | -$850.80M(+12.0%) |
| Sep 2010 | - | -$759.56M(-4.9%) |
| Jun 2010 | - | -$798.29M(+12.2%) |
| Mar 2010 | - | -$711.56M(-29.3%) |
| Dec 2009 | $168.16M(+252.3%) | -$1.01B(-560.4%) |
| Sep 2009 | - | $218.65M(+94.5%) |
| Jun 2009 | - | $112.41M(+74.6%) |
| Mar 2009 | - | $64.36M(-105.4%) |
| Dec 2008 | $47.73M(-67.6%) | -$1.20B(-1622.5%) |
| Sep 2008 | - | $78.51M(-30.0%) |
| Jun 2008 | - | $112.18M(+20.1%) |
| Mar 2008 | - | $93.41M(-109.1%) |
| Dec 2007 | $147.41M(+213.6%) | -$1.03B(-1612.5%) |
| Sep 2007 | - | $67.78M(+7.6%) |
| Jun 2007 | - | $63.00M(-6.6%) |
| Mar 2007 | - | $67.49M(-107.5%) |
| Dec 2006 | $47.01M(-58.4%) | -$894.67M(-1309.4%) |
| Sep 2006 | - | $73.98M(+18.7%) |
| Jun 2006 | - | $62.33M(-393.7%) |
| Mar 2006 | - | -$21.23M(-97.1%) |
| Dec 2005 | $113.06M(+794.8%) | -$743.66M(-1180.6%) |
| Jun 2005 | - | $68.82M(-312.9%) |
| Mar 2005 | - | -$32.33M(-95.5%) |
| Dec 2004 | $12.64M(+41.3%) | -$714.40M(-1231.5%) |
| Sep 2004 | - | $63.14M(>+9900.0%) |
| Jun 2004 | - | $168.90K(-99.7%) |
| Mar 2004 | - | $62.11M(-110.5%) |
| Dec 2003 | $8.94M(-78.6%) | -$589.19M(+10.5%) |
| Dec 2002 | $41.69M(-41.1%) | -$533.33M(+46.4%) |
| Dec 2001 | $70.74M(-16.3%) | -$364.38M(-449.8%) |
| Sep 2001 | - | $104.17M(+80.1%) |
| Jun 2001 | - | $57.84M(+0.9%) |
| Mar 2001 | - | $57.31M(-115.9%) |
| Dec 2000 | $84.48M(+8.0%) | -$359.92M(+61.5%) |
| Dec 1999 | $78.23M(+66.6%) | - |
| Dec 1999 | - | -$222.81M(+17.0%) |
| Dec 1998 | $46.95M(-4.6%) | - |
| Dec 1998 | - | -$190.47M |
| Dec 1997 | $49.20M(+45.3%) | - |
| Dec 1996 | $33.86M | - |
FAQ
- What is Enterprise Financial Services Corp annual working capital?
- What is the all time high annual working capital for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp annual working capital year-on-year change?
- What is Enterprise Financial Services Corp quarterly working capital?
- What is the all time high quarterly working capital for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp quarterly working capital year-on-year change?
What is Enterprise Financial Services Corp annual working capital?
The current annual working capital of EFSC is $636.46M
What is the all time high annual working capital for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high annual working capital is $3.06B
What is Enterprise Financial Services Corp annual working capital year-on-year change?
Over the past year, EFSC annual working capital has changed by -$1.17B (-64.74%)
What is Enterprise Financial Services Corp quarterly working capital?
The current quarterly working capital of EFSC is -$10.93B
What is the all time high quarterly working capital for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high quarterly working capital is $218.65M
What is Enterprise Financial Services Corp quarterly working capital year-on-year change?
Over the past year, EFSC quarterly working capital has changed by -$1.05B (-10.62%)