Annual Working Capital
$130.00 M
-$85.00 M-39.53%
December 1, 2024
Summary
- As of March 10, 2025, EFXT annual working capital is $130.00 million, with the most recent change of -$85.00 million (-39.53%) on December 1, 2024.
- During the last 3 years, EFXT annual working capital has fallen by -$147.88 million (-53.22%).
- EFXT annual working capital is now -74.76% below its all-time high of $515.01 million, reached on December 1, 2009.
Performance
EFXT Working Capital Chart
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Quarterly Working Capital
$130.00 M
-$48.00 M-26.97%
December 1, 2024
Summary
- As of March 10, 2025, EFXT quarterly working capital is $130.00 million, with the most recent change of -$48.00 million (-26.97%) on December 1, 2024.
- Over the past year, EFXT quarterly working capital has stayed the same.
- EFXT quarterly working capital is now -62.64% below its all-time high of $347.97 million, reached on June 1, 2018.
Performance
EFXT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EFXT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.5% | 0.0% |
| 3 y3 years | -53.2% | 0.0% |
| 5 y5 years | -61.0% | 0.0% |
EFXT 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 | -53.2% | at low | -53.9% | at low |
| 5 y | 5-year | -61.0% | at low | -57.1% | at low |
| alltime | all time | -74.8% | +506.6% | -62.6% | +506.6% |
Enerflex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $130.00 M(-39.5%) | $130.00 M(-27.0%) |
| Sep 2024 | - | $178.00 M(-25.8%) |
| Jun 2024 | - | $240.00 M(+52.9%) |
| Mar 2024 | - | $157.00 M(-27.0%) |
| Dec 2023 | $215.00 M(-7.7%) | $215.00 M(-14.4%) |
| Sep 2023 | - | $251.26 M(+6.8%) |
| Jun 2023 | - | $235.24 M(+4.7%) |
| Mar 2023 | - | $224.77 M(-3.5%) |
| Dec 2022 | $233.00 M(-16.2%) | $233.00 M(-17.4%) |
| Sep 2022 | - | $282.19 M(+3.3%) |
| Jun 2022 | - | $273.09 M(+0.5%) |
| Mar 2022 | - | $271.80 M(-2.2%) |
| Dec 2021 | $277.88 M(+5.2%) | - |
| Dec 2021 | - | $277.88 M(-5.1%) |
| Sep 2021 | - | $292.73 M(+4.4%) |
| Jun 2021 | - | $280.43 M(+10.7%) |
| Mar 2021 | - | $253.23 M(-4.1%) |
| Dec 2020 | $264.10 M(-20.7%) | $264.10 M(+8.2%) |
| Sep 2020 | - | $244.19 M(-11.6%) |
| Jun 2020 | - | $276.13 M(-8.9%) |
| Mar 2020 | - | $303.01 M(-9.1%) |
| Dec 2019 | $333.21 M(-2.6%) | $333.21 M(+5.2%) |
| Sep 2019 | - | $316.86 M(+12.1%) |
| Jun 2019 | - | $282.75 M(+5.7%) |
| Mar 2019 | - | $267.60 M(-21.8%) |
| Dec 2018 | $342.22 M(+13.0%) | $342.22 M(+0.0%) |
| Sep 2018 | - | $342.14 M(-1.7%) |
| Jun 2018 | - | $347.97 M(+20.4%) |
| Mar 2018 | - | $288.95 M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $302.99 M(+19.7%) | $302.99 M(-0.3%) |
| Sep 2017 | - | $303.92 M(+8.4%) |
| Jun 2017 | - | $280.46 M(+1.2%) |
| Mar 2017 | - | $277.15 M(+9.5%) |
| Dec 2016 | $253.16 M(+38.8%) | $253.16 M(+3.3%) |
| Sep 2016 | - | $245.00 M(+2.8%) |
| Jun 2016 | - | $238.36 M(+33.0%) |
| Mar 2016 | - | $179.23 M(-1.7%) |
| Dec 2015 | $182.36 M(-36.5%) | $182.36 M(-20.6%) |
| Sep 2015 | - | $229.59 M(+10.2%) |
| Jun 2015 | - | $208.34 M(-2.5%) |
| Mar 2015 | - | $213.60 M(-25.7%) |
| Dec 2014 | $287.33 M(+0.5%) | $287.33 M(+19.9%) |
| Sep 2014 | - | $239.59 M(+20.9%) |
| Jun 2014 | - | $198.20 M(-30.3%) |
| Mar 2014 | - | $284.26 M(-0.6%) |
| Dec 2013 | $286.03 M(+19.3%) | $286.03 M(+4.4%) |
| Sep 2013 | - | $273.98 M(+3.5%) |
| Jun 2013 | - | $264.73 M(-4.2%) |
| Mar 2013 | - | $276.41 M(+15.2%) |
| Dec 2012 | $239.84 M(+27.8%) | $239.84 M(-3.1%) |
| Sep 2012 | - | $247.57 M(+0.3%) |
| Jun 2012 | - | $246.71 M(+23.4%) |
| Mar 2012 | - | $199.89 M(+6.5%) |
| Dec 2011 | $187.63 M(-686.8%) | $187.63 M(+7.7%) |
| Sep 2011 | - | $174.16 M(-10.2%) |
| Jun 2011 | - | $193.89 M(-2257.1%) |
| Mar 2011 | - | -$8.99 M(-71.9%) |
| Dec 2010 | -$31.98 M(-106.2%) | -$31.98 M |
| Dec 2009 | $515.01 M | - |
FAQ
- What is Enerflex annual working capital?
- What is the all time high annual working capital for Enerflex?
- What is Enerflex annual working capital year-on-year change?
- What is Enerflex quarterly working capital?
- What is the all time high quarterly working capital for Enerflex?
- What is Enerflex quarterly working capital year-on-year change?
What is Enerflex annual working capital?
The current annual working capital of EFXT is $130.00 M
What is the all time high annual working capital for Enerflex?
Enerflex all-time high annual working capital is $515.01 M
What is Enerflex annual working capital year-on-year change?
Over the past year, EFXT annual working capital has changed by -$85.00 M (-39.53%)
What is Enerflex quarterly working capital?
The current quarterly working capital of EFXT is $130.00 M
What is the all time high quarterly working capital for Enerflex?
Enerflex all-time high quarterly working capital is $347.97 M
What is Enerflex quarterly working capital year-on-year change?
Over the past year, EFXT quarterly working capital has changed by $0.00 (0.00%)