Annual Working Capital
$115.91M$34.55M+42.47%
Summary
- Current Value
- As of today, ENLT annual working capital is $115.91M, up +42.47% on
- Historical Performance
- ENLT annual working capital is down -45.35% over the past 3 years, and down -39.86% over the past 5 years
- All-Time High Comparison
- ENLT annual working capital is currently -45.35% below its historical high of $212.08M set on
- 3-Year Low Comparison
- ENLT annual working capital is +202.19% above its 3-year low of $38.36M reached on an earlier date
- Sector Comparison
- ENLT annual working capital is higher than 79.65% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $115.91M | +42.5% | -45.4% | -39.9% | +1448.7% | |
| Quarterly Working Capital | -$150.23M | +64.5% | -222.3% | -146.7% | -2162.5% | |
| Price | $51.77 | +204.9% | +2514.7% | – | – | |
| Annual Current Assets | $707.95M | +6.5% | +71.4% | +130.7% | +9344.6% | |
| Annual Current Liabilities | $592.04M | +1.5% | +194.7% | +418.9% | +10000.0% | |
| Annual Current Ratio | 1.20 | +5.3% | -41.8% | -55.4% | -99.8% | |
| Annual Quick Ratio | 1.20 | +5.3% | -41.8% | -55.4% | -99.8% | |
| Annual Shareholders Equity | $1.17B | +1.0% | +118.9% | +294.8% | +10000.0% | |
| Market Cap | $7B | +239.2% | +3295.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.91M | at high | |
| 5Y | $212.08M | -45.4% | |
| All | $212.08M | -45.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.36M | N/A | +202.2% |
| 5Y | -$52.06M | N/A | +322.6% |
| All | -$52.06M | +322.6% |
Working Capital History
FAQ
What is the current annual working capital of ENLT?
As of today, ENLT annual working capital is $115.91M
What is 1-year change in ENLT annual working capital?
ENLT annual working capital is up +42.47% year-over-year
What is 3-year change in ENLT annual working capital?
ENLT annual working capital is down -45.35% over the past 3 years
How far is ENLT annual working capital from its all-time high?
ENLT annual working capital is currently -45.35% below its historical high of $212.08M set on December 31, 2021
How does ENLT annual working capital rank versus sector peers?
ENLT annual working capital is higher than 79.65% of companies in Utilities sector
When is ENLT next annual earnings release?
The next annual earnings release for ENLT is on
Quarterly Working Capital
-$150.23M$157.52M+51.18%
Summary
- Current Value
- As of today, ENLT quarterly working capital is -$150.23M, up +51.18% on
- Historical Performance
- ENLT quarterly working capital is up +64.53% year-over-year, and down -222.28% over the past 3 years
- All-Time High Comparison
- ENLT quarterly working capital is currently -139.42% below its historical high of $381.10M set on
- 3-Year Low Comparison
- ENLT quarterly working capital is +64.53% above its 3-year low of -$423.61M reached on
- Sector Comparison
- ENLT quarterly working capital is higher than 43.75% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$150.23M | +51.2% | +64.5% | -222.3% | -146.7% | |
| Annual Working Capital | $115.91M | – | +42.5% | -45.4% | -39.9% | |
| Price | $51.77 | +53.7% | +204.9% | +2514.7% | – | |
| Quarterly Current Assets | $1.14B | +60.6% | +136.3% | +126.6% | +146.5% | |
| Quarterly Current Liabilities | $1.29B | +26.9% | +42.6% | +238.9% | +812.5% | |
| Quarterly Current Ratio | 0.88 | +25.7% | +66.0% | -33.3% | -73.1% | |
| Quarterly Quick Ratio | 0.88 | +25.7% | +66.0% | -33.3% | -73.1% | |
| Quarterly Shareholders Equity | $1.63B | +23.6% | +36.3% | +126.2% | +298.6% | |
| Market Cap | $7B | +53.8% | +239.2% | +3295.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.85M | -193.4% | |
| 3Y | $331.27M | -145.3% | |
| 5Y | $381.10M | -139.4% | |
| All | $381.10M | -139.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$307.75M | +51.2% | |
| 3Y | -$423.61M | +64.5% | |
| 5Y | -$423.61M | +64.5% | |
| All | -$423.61M | +64.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ENLT?
As of today, ENLT quarterly working capital is -$150.23M
What is ENLT quarterly working capital most recent change?
ENLT quarterly working capital was up +51.18% on September 30, 2025
What is 1-year change in ENLT quarterly working capital?
ENLT quarterly working capital is up +64.53% year-over-year
How far is ENLT quarterly working capital from its all-time high?
ENLT quarterly working capital is currently -139.42% below its historical high of $381.10M set on March 1, 2021
How does ENLT quarterly working capital rank versus sector peers?
ENLT quarterly working capital is higher than 43.75% of companies in Utilities sector
When is ENLT next earnings release?
The next earnings release for ENLT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ENLT Official Website www.enlightenergy.co.il
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922641/000117891325003512/0001178913-25-003512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922641/000117891325001094/0001178913-25-001094-index.htm
- ENLT Profile on Yahoo Finance finance.yahoo.com/quote/ENLT
- ENLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enlt