Annual Working Capital
$5.75 M
+$34.16 M+120.23%
December 31, 2023
Summary
- As of February 7, 2025, ELLO annual working capital is $5.75 million, with the most recent change of +$34.16 million (+120.23%) on December 31, 2023.
- During the last 3 years, ELLO annual working capital has fallen by -$50.01 million (-89.69%).
- ELLO annual working capital is now -92.48% below its all-time high of $76.41 million, reached on December 31, 2008.
Performance
ELLO Working Capital Chart
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Quarterly Working Capital
-$12.06 M
-$362.60 K-3.10%
September 1, 2024
Summary
- As of February 7, 2025, ELLO quarterly working capital is -$12.06 million, with the most recent change of -$362.60 thousand (-3.10%) on September 1, 2024.
- Over the past year, ELLO quarterly working capital has dropped by -$50.58 million (-131.30%).
- ELLO quarterly working capital is now -112.80% below its all-time high of $94.18 million, reached on March 31, 2021.
Performance
ELLO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ELLO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +120.2% | -131.3% |
| 3 y3 years | -89.7% | -164.2% |
| 5 y5 years | -85.9% | -122.6% |
ELLO 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 | at high | +104.2% | -131.3% | +91.2% |
| 5 y | 5-year | -89.7% | +104.2% | -112.8% | +91.2% |
| alltime | all time | -92.5% | +104.2% | -112.8% | +91.2% |
Ellomay Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$12.06 M(+3.1%) |
| Jun 2024 | - | -$11.70 M(-130.4%) |
| Mar 2024 | - | $38.52 M(+570.2%) |
| Dec 2023 | $5.75 M(-120.2%) | $5.75 M(+74.4%) |
| Sep 2023 | - | $3.30 M(-76.4%) |
| Jun 2023 | - | $13.98 M(-60.2%) |
| Mar 2023 | - | $35.14 M(-223.7%) |
| Dec 2022 | -$28.41 M(-79.3%) | -$28.41 M(-32.9%) |
| Sep 2022 | - | -$42.32 M(+59.4%) |
| Jun 2022 | - | -$26.55 M(-213.8%) |
| Mar 2022 | - | $23.34 M(-117.0%) |
| Dec 2021 | -$137.40 M(-346.4%) | -$137.40 M(-831.1%) |
| Sep 2021 | - | $18.79 M(-48.8%) |
| Jun 2021 | - | $36.67 M(-61.1%) |
| Mar 2021 | - | $94.18 M(+68.9%) |
| Dec 2020 | $55.76 M(+9.6%) | $55.76 M(+17.2%) |
| Sep 2020 | - | $47.59 M(-10.6%) |
| Jun 2020 | - | $53.25 M(+30.3%) |
| Mar 2020 | - | $40.87 M(-19.7%) |
| Dec 2019 | $50.90 M(+24.7%) | $50.90 M(-32.3%) |
| Sep 2019 | - | $75.18 M(+30.1%) |
| Jun 2019 | - | $57.79 M(+20.3%) |
| Mar 2019 | - | $48.06 M(+17.8%) |
| Dec 2018 | $40.81 M(+8.7%) | $40.81 M(-25.3%) |
| Sep 2018 | - | $54.60 M(-5.6%) |
| Jun 2018 | - | $57.84 M(+53.0%) |
| Mar 2018 | - | $37.81 M(+0.7%) |
| Dec 2017 | $37.53 M(+58.5%) | $37.53 M(-29.4%) |
| Sep 2017 | - | $53.18 M(-0.3%) |
| Jun 2017 | - | $53.34 M(-9.7%) |
| Mar 2017 | - | $59.05 M(+149.3%) |
| Dec 2016 | $23.68 M(+0.7%) | $23.68 M(-7.1%) |
| Sep 2016 | - | $25.48 M(-4.0%) |
| Jun 2016 | - | $26.55 M(+27.0%) |
| Mar 2016 | - | $20.91 M(-11.1%) |
| Dec 2015 | $23.52 M(+24.5%) | $23.52 M(-6.9%) |
| Sep 2015 | - | $25.27 M(+96.7%) |
| Jun 2015 | - | $12.85 M(-28.8%) |
| Mar 2015 | - | $18.04 M(-4.5%) |
| Dec 2014 | $18.89 M(-530.9%) | $18.89 M(-24.1%) |
| Sep 2014 | - | $24.89 M(-31.2%) |
| Jun 2014 | - | $36.19 M(+70.2%) |
| Mar 2014 | - | $21.27 M(-585.1%) |
| Dec 2013 | -$4.38 M(-115.7%) | -$4.38 M(-115.7%) |
| Dec 2012 | $27.98 M(-12.1%) | $27.98 M(+0.6%) |
| Jun 2012 | - | $27.81 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $31.84 M(-56.0%) | $31.84 M(-10.8%) |
| Jun 2011 | - | $35.68 M(-50.6%) |
| Dec 2010 | $72.30 M(-3.6%) | $72.30 M(+3.5%) |
| Jun 2010 | - | $69.83 M(-6.9%) |
| Dec 2009 | $75.03 M(-1.8%) | $75.03 M(-0.9%) |
| Jun 2009 | - | $75.71 M(-0.9%) |
| Dec 2008 | $76.41 M(-1696.1%) | $76.41 M(+2.5%) |
| Jun 2008 | - | $74.56 M(-1657.5%) |
| Dec 2007 | -$4.79 M(-1445.1%) | -$4.79 M(+39.1%) |
| Dec 2006 | $355.90 K(-110.3%) | - |
| Dec 2005 | -$3.44 M(-87.6%) | -$3.44 M(-88.8%) |
| Jun 2005 | - | -$30.75 M(+1.8%) |
| Mar 2005 | - | -$30.21 M(+8.8%) |
| Dec 2004 | -$27.76 M(-289.8%) | -$27.76 M(-231.4%) |
| Sep 2004 | - | $21.13 M(-7.1%) |
| Jun 2004 | - | $22.73 M(+2.4%) |
| Mar 2004 | - | $22.20 M(+51.8%) |
| Dec 2003 | $14.63 M(-60.1%) | $14.63 M(-22.3%) |
| Sep 2003 | - | $18.83 M(-8.8%) |
| Jun 2003 | - | $20.64 M(-42.8%) |
| Mar 2003 | - | $36.06 M(-1.7%) |
| Dec 2002 | $36.70 M(-14.3%) | $36.70 M(-16.5%) |
| Sep 2002 | - | $43.94 M(-2.0%) |
| Jun 2002 | - | $44.83 M(-1.8%) |
| Mar 2002 | - | $45.64 M(+6.5%) |
| Dec 2001 | $42.84 M(-22.4%) | $42.84 M(+7.0%) |
| Sep 2001 | - | $40.05 M(-1.1%) |
| Jun 2001 | - | $40.48 M(-11.4%) |
| Mar 2001 | - | $45.70 M(-17.2%) |
| Dec 2000 | $55.19 M(+249.9%) | $55.19 M(+25.4%) |
| Sep 2000 | - | $44.03 M(+88.3%) |
| Jun 2000 | - | $23.38 M(+20.3%) |
| Mar 2000 | - | $19.44 M(+23.2%) |
| Dec 1999 | $15.77 M(+192.4%) | $15.77 M(+6.4%) |
| Sep 1999 | - | $14.82 M(+59.3%) |
| Jun 1999 | - | $9.30 M(+38.9%) |
| Mar 1999 | - | $6.70 M(+24.2%) |
| Dec 1998 | $5.39 M(+15.2%) | $5.39 M(+25.2%) |
| Sep 1998 | - | $4.31 M(-10.2%) |
| Jun 1998 | - | $4.80 M(-3.9%) |
| Mar 1998 | - | $5.00 M(+6.7%) |
| Dec 1997 | $4.68 M(+561.2%) | $4.68 M(+80.0%) |
| Sep 1997 | - | $2.60 M(+137.0%) |
| Jun 1997 | - | $1.10 M(+55.0%) |
| Dec 1996 | $708.30 K(-93.6%) | $708.30 K(-93.6%) |
| Dec 1995 | $11.09 M | $11.09 M |
FAQ
- What is Ellomay Capital annual working capital?
- What is the all time high annual working capital for Ellomay Capital?
- What is Ellomay Capital annual working capital year-on-year change?
- What is Ellomay Capital quarterly working capital?
- What is the all time high quarterly working capital for Ellomay Capital?
- What is Ellomay Capital quarterly working capital year-on-year change?
What is Ellomay Capital annual working capital?
The current annual working capital of ELLO is $5.75 M
What is the all time high annual working capital for Ellomay Capital?
Ellomay Capital all-time high annual working capital is $76.41 M
What is Ellomay Capital annual working capital year-on-year change?
Over the past year, ELLO annual working capital has changed by +$34.16 M (+120.23%)
What is Ellomay Capital quarterly working capital?
The current quarterly working capital of ELLO is -$12.06 M
What is the all time high quarterly working capital for Ellomay Capital?
Ellomay Capital all-time high quarterly working capital is $94.18 M
What is Ellomay Capital quarterly working capital year-on-year change?
Over the past year, ELLO quarterly working capital has changed by -$50.58 M (-131.30%)