Annual Working Capital
$363.50M$185.54M+104.26%
Summary
- Current Value
- As of today, ELF annual working capital is $363.50M, up +104.26% on
- Historical Performance
- ELF annual working capital is up +183.96% over the past 3 years, and up +347.46% over the past 5 years
- All-Time High Comparison
- ELF annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ELF annual working capital is +183.96% above its 3-year low of $128.01M reached on an earlier date
- Sector Comparison
- ELF annual working capital is higher than 77.22% 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 | $363.50M | +104.3% | +184.0% | +347.5% | +1203.5% | |
| Quarterly Working Capital | $445.37M | +83.2% | +153.8% | +390.9% | – | |
| Price | $86.58 | -34.5% | +64.1% | +279.1% | – | |
| Annual Current Assets | $540.56M | +13.3% | +180.0% | +308.4% | +752.1% | |
| Annual Current Liabilities | $177.06M | -40.8% | +172.3% | +246.3% | +398.0% | |
| Annual Current Ratio | 3.05 | +90.6% | +2.7% | +17.8% | +71.3% | |
| Annual Quick Ratio | 2.00 | +110.5% | +19.8% | +18.3% | +106.2% | |
| Annual Shareholders Equity | $760.86M | +18.4% | +143.5% | +214.2% | +478.5% | |
| Market Cap | $5B | -30.7% | +84.1% | +341.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.50M | at high | |
| 5Y | $363.50M | at high | |
| All | $363.50M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.01M | N/A | +184.0% |
| 5Y | $81.24M | N/A | +347.5% |
| All | $24.86M | +1362.0% |
Working Capital History
FAQ
What is the current annual working capital of ELF?
As of today, ELF annual working capital is $363.50M
What is 1-year change in ELF annual working capital?
ELF annual working capital is up +104.26% year-over-year
What is 3-year change in ELF annual working capital?
ELF annual working capital is up +183.96% over the past 3 years
How far is ELF annual working capital from its all-time high?
ELF annual working capital is currently at its all-time high
How does ELF annual working capital rank versus sector peers?
ELF annual working capital is higher than 77.22% of companies in Consumer Defensive sector
When is ELF next annual earnings release?
As of today, the next annual earnings release for ELF has not been scheduled
Quarterly Working Capital
$445.37M$27.58M+6.60%
Summary
- Current Value
- As of today, ELF quarterly working capital is $445.37M, up +6.60% on
- Historical Performance
- ELF quarterly working capital is up +83.17% year-over-year, and up +153.84% over the past 3 years
- All-Time High Comparison
- ELF quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ELF quarterly working capital is +193.08% above its 3-year low of $151.96M reached on
- Sector Comparison
- ELF quarterly working capital is higher than 78.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $445.37M | +6.6% | +83.2% | +153.8% | +390.9% | |
| Annual Working Capital | $363.50M | – | +104.3% | +184.0% | +347.5% | |
| Price | $86.58 | -34.8% | -34.5% | +64.1% | +279.1% | |
| Quarterly Current Assets | $707.24M | +17.4% | +27.6% | +185.9% | +366.0% | |
| Quarterly Current Liabilities | $261.87M | +41.8% | -15.8% | +264.0% | +329.1% | |
| Quarterly Current Ratio | 2.70 | -17.2% | +51.7% | -21.5% | +8.4% | |
| Quarterly Quick Ratio | 1.76 | -24.8% | +74.3% | -23.8% | +23.1% | |
| Quarterly Shareholders Equity | $1.14B | +41.5% | +56.5% | +219.1% | +347.3% | |
| Market Cap | $5B | -34.5% | -30.7% | +84.1% | +341.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.37M | at high | |
| 3Y | $445.37M | at high | |
| 5Y | $445.37M | at high | |
| All | $445.37M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.17M | N/A | +68.0% |
| 3Y | $151.96M | +193.1% | |
| 5Y | $93.61M | N/A | +375.8% |
| All | $19.77M | +2152.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ELF?
As of today, ELF quarterly working capital is $445.37M
What is ELF quarterly working capital most recent change?
ELF quarterly working capital was up +6.60% on September 30, 2025
What is 1-year change in ELF quarterly working capital?
ELF quarterly working capital is up +83.17% year-over-year
How far is ELF quarterly working capital from its all-time high?
ELF quarterly working capital is currently at its all-time high
How does ELF quarterly working capital rank versus sector peers?
ELF quarterly working capital is higher than 78.82% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ELF Official Website www.elfbeauty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600033/000160003325000058/0001600033-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600033/000160003325000016/0001600033-25-000016-index.htm
- ELF Profile on Yahoo Finance finance.yahoo.com/quote/ELF
- ELF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elf