Annual Working Capital
$636.46M$1.17B-64.74%
Summary
- Current Value
- As of today, EFSC annual working capital is $636.46M, down -64.74% on
- Historical Performance
- EFSC annual working capital is down -79.23% over the past 3 years, and down -40.82% over the past 5 years
- All-Time High Comparison
- EFSC annual working capital is currently -79.23% below its historical high of $3.06B set on
- 3-Year Low Comparison
- EFSC annual working capital is at its 3-year low
- Sector Comparison
- EFSC annual working capital is higher than 86.75% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $636.46M | -64.7% | -79.2% | -40.8% | +278.5% | |
| Quarterly Working Capital | -$11.19B | -11.1% | -25.4% | -570.8% | -1373.0% | |
| Price | $56.75 | +0.8% | +15.9% | +52.5% | +391.3% | |
| Annual Current Assets | $766.05M | -62.7% | -77.4% | -41.4% | +349.9% | |
| Annual Current Liabilities | $244.62M | -2.2% | -26.1% | +6.0% | +10000.0% | |
| Annual Current Ratio | 3.60 | -56.1% | -64.9% | -36.4% | -95.5% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $1.82B | +6.3% | +19.3% | +110.3% | +1012.8% | |
| Market Cap | $2B | +0.8% | +15.2% | +80.8% | +1121.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | -64.7% | |
| 5Y | $3.06B | -79.2% | |
| All | $3.06B | -79.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $636.46M | at low | |
| 5Y | $636.46M | at low | |
| All | $8.94M | +7019.2% |
Working Capital History
FAQ
What is the current annual working capital of EFSC?
As of today, EFSC annual working capital is $636.46M
What is 1-year change in EFSC annual working capital?
EFSC annual working capital is down -64.74% year-over-year
What is 3-year change in EFSC annual working capital?
EFSC annual working capital is down -79.23% over the past 3 years
How far is EFSC annual working capital from its all-time high?
EFSC annual working capital is currently -79.23% below its historical high of $3.06B set on December 31, 2021
How does EFSC annual working capital rank versus sector peers?
EFSC annual working capital is higher than 86.75% of companies in Financial Services sector
When is EFSC next annual earnings release?
The next annual earnings release for EFSC is on
Quarterly Working Capital
-$11.19B$259.70M-2.38%
Summary
- Current Value
- As of today, EFSC quarterly working capital is -$11.19B, down -2.38% on
- Historical Performance
- EFSC quarterly working capital is down -11.12% year-over-year, and down -25.45% over the past 3 years
- All-Time High Comparison
- EFSC quarterly working capital is currently -5217.26% below its historical high of $218.65M set on
- 3-Year Low Comparison
- EFSC quarterly working capital is +3.83% above its 3-year low of -$11.63B reached on
- Sector Comparison
- EFSC quarterly working capital is higher than 7.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.19B | -2.4% | -11.1% | -25.4% | -570.8% | |
| Annual Working Capital | $636.46M | – | -64.7% | -79.2% | -40.8% | |
| Price | $56.75 | +4.4% | +0.8% | +15.9% | +52.5% | |
| Quarterly Current Assets | $529.35M | -3.4% | +9.7% | -32.8% | +12.5% | |
| Quarterly Current Liabilities | $11.72B | +2.1% | +11.1% | +20.7% | +447.9% | |
| Quarterly Current Ratio | 0.05 | 0.0% | 0.0% | -37.5% | -77.3% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $1.98B | +3.1% | +8.2% | +37.1% | +124.7% | |
| Market Cap | $2B | +4.4% | +0.8% | +15.2% | +80.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.78B | -3.8% | |
| 3Y | -$9.05B | -23.6% | |
| 5Y | -$5.66B | -97.8% | |
| All | $218.65M | -5217.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.63B | N/A | +3.8% |
| 3Y | -$11.63B | +3.8% | |
| 5Y | -$11.63B | +3.8% | |
| All | -$11.63B | +3.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EFSC?
As of today, EFSC quarterly working capital is -$11.19B
What is EFSC quarterly working capital most recent change?
EFSC quarterly working capital was down -2.38% on September 30, 2025
What is 1-year change in EFSC quarterly working capital?
EFSC quarterly working capital is down -11.12% year-over-year
How far is EFSC quarterly working capital from its all-time high?
EFSC quarterly working capital is currently -5217.26% below its historical high of $218.65M set on September 30, 2009
How does EFSC quarterly working capital rank versus sector peers?
EFSC quarterly working capital is higher than 7.93% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EFSC Official Website www.enterprisebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025835/000102583525000205/0001025835-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025835/000102583525000039/0001025835-25-000039-index.htm
- EFSC Profile on Yahoo Finance finance.yahoo.com/quote/EFSC
- EFSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efsc