Annual Working Capital
$1.63B$586.00M-26.40%
Summary
- Current Value
- As of today, EL annual working capital is $1.63B, down -26.40% on
- Historical Performance
- EL annual working capital is down -53.09% over the past 3 years, and down -55.99% over the past 5 years
- All-Time High Comparison
- EL annual working capital is currently -63.45% below its historical high of $4.47B set on
- 3-Year Low Comparison
- EL annual working capital is at its 3-year low
- Sector Comparison
- EL annual working capital is higher than 93.44% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.63B | -26.4% | -53.1% | -56.0% | +5.5% | |
| Quarterly Working Capital | $1.63B | -5.7% | -54.6% | -59.7% | +7.9% | |
| Price | $115.37 | +53.8% | -56.8% | -55.0% | +175.3% | |
| Annual Current Assets | $7.07B | -10.8% | -24.0% | -20.5% | +126.5% | |
| Annual Current Liabilities | $5.44B | -4.7% | -6.5% | +4.9% | +245.7% | |
| Annual Current Ratio | 1.30 | -6.5% | -18.8% | -24.4% | -34.7% | |
| Annual Quick Ratio | 0.92 | -8.9% | -16.4% | -30.3% | -37.0% | |
| Annual Shareholders Equity | $3.87B | -27.3% | -30.9% | -1.8% | +98.4% | |
| Market Cap | $42B | +54.1% | -56.4% | -55.3% | +151.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.48B | N/A | -53.1% |
| 5Y | $4.47B | -63.5% | |
| All | $4.47B | -63.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | at low | |
| 5Y | $1.63B | at low | |
| All | $467.50M | +249.5% |
Working Capital History
FAQ
What is the current annual working capital of EL?
As of today, EL annual working capital is $1.63B
What is 1-year change in EL annual working capital?
EL annual working capital is down -26.40% year-over-year
What is 3-year change in EL annual working capital?
EL annual working capital is down -53.09% over the past 3 years
How far is EL annual working capital from its all-time high?
EL annual working capital is currently -63.45% below its historical high of $4.47B set on June 30, 2021
How does EL annual working capital rank versus sector peers?
EL annual working capital is higher than 93.44% of companies in Consumer Defensive sector
When is EL next annual earnings release?
As of today, the next annual earnings release for EL has not been scheduled
Quarterly Working Capital
$1.63B$3.00M-0.18%
Summary
- Current Value
- As of today, EL quarterly working capital is $1.63B, down -0.18% on
- Historical Performance
- EL quarterly working capital is down -5.67% year-over-year, and down -54.63% over the past 3 years
- All-Time High Comparison
- EL quarterly working capital is currently -71.88% below its historical high of $5.80B set on
- 3-Year Low Comparison
- EL quarterly working capital is at its 3-year low
- Sector Comparison
- EL quarterly working capital is higher than 93.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.63B | -0.2% | -5.7% | -54.6% | -59.7% | |
| Annual Working Capital | $1.63B | – | -26.4% | -53.1% | -56.0% | |
| Price | $115.37 | +24.4% | +53.8% | -56.8% | -55.0% | |
| Quarterly Current Assets | $6.71B | -5.0% | -6.9% | -24.3% | -23.7% | |
| Quarterly Current Liabilities | $5.08B | -6.5% | -7.3% | -3.6% | +7.2% | |
| Quarterly Current Ratio | 1.32 | +1.5% | 0.0% | -21.4% | -28.6% | |
| Quarterly Quick Ratio | 0.92 | 0.0% | +2.2% | -17.1% | -33.8% | |
| Quarterly Shareholders Equity | $3.89B | +0.7% | -23.5% | -29.5% | -12.6% | |
| Market Cap | $42B | +24.4% | +54.1% | -56.4% | -55.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -20.6% | |
| 3Y | $3.71B | N/A | -56.1% |
| 5Y | $5.80B | -71.9% | |
| All | $5.80B | -71.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at low | |
| 3Y | $1.63B | at low | |
| 5Y | $1.63B | at low | |
| All | $283.30M | +475.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EL?
As of today, EL quarterly working capital is $1.63B
What is EL quarterly working capital most recent change?
EL quarterly working capital was down -0.18% on September 30, 2025
What is 1-year change in EL quarterly working capital?
EL quarterly working capital is down -5.67% year-over-year
How far is EL quarterly working capital from its all-time high?
EL quarterly working capital is currently -71.88% below its historical high of $5.80B set on March 31, 2021
How does EL quarterly working capital rank versus sector peers?
EL quarterly working capital is higher than 93.73% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EL Official Website www.elcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
- EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
- EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el