Annual Working Capital
$1.67B$244.08M-12.77%
Summary
- Current Value
- As of today, ENPH annual working capital is $1.67B, down -12.77% on
- Historical Performance
- ENPH annual working capital is up +63.00% over the past 3 years, and up +455.02% over the past 5 years
- All-Time High Comparison
- ENPH annual working capital is currently -12.77% below its historical high of $1.91B set on
- 3-Year Low Comparison
- ENPH annual working capital is +2.52% above its 3-year low of $1.63B reached on an earlier date
- Sector Comparison
- ENPH annual working capital is higher than 90.34% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.67B | -12.8% | +63.0% | +455.0% | +10000.0% | |
| Quarterly Working Capital | $1.22B | -31.9% | -14.8% | +105.6% | – | |
| Price | $34.98 | -44.9% | -85.8% | -81.7% | – | |
| Annual Current Assets | $2.33B | -4.8% | +59.1% | +365.7% | +10000.0% | |
| Annual Current Liabilities | $660.09M | +24.0% | +50.1% | +231.2% | +10000.0% | |
| Annual Current Ratio | 3.53 | -23.1% | +6.0% | +40.6% | +20.1% | |
| Annual Quick Ratio | 3.28 | -21.7% | +3.8% | +39.6% | +22.4% | |
| Annual Shareholders Equity | $833.02M | -15.3% | +93.7% | +206.0% | +6013.0% | |
| Market Cap | $5B | -45.5% | -86.3% | -81.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | -12.8% | |
| 5Y | $1.91B | -12.8% | |
| All | $1.91B | -12.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | +2.5% |
| 5Y | $399.02M | N/A | +317.8% |
| All | $11.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ENPH?
As of today, ENPH annual working capital is $1.67B
What is 1-year change in ENPH annual working capital?
ENPH annual working capital is down -12.77% year-over-year
What is 3-year change in ENPH annual working capital?
ENPH annual working capital is up +63.00% over the past 3 years
How far is ENPH annual working capital from its all-time high?
ENPH annual working capital is currently -12.77% below its historical high of $1.91B set on December 31, 2023
How does ENPH annual working capital rank versus sector peers?
ENPH annual working capital is higher than 90.34% of companies in Technology sector
When is ENPH next annual earnings release?
The next annual earnings release for ENPH is on
Quarterly Working Capital
$1.22B$94.29M+8.37%
Summary
- Current Value
- As of today, ENPH quarterly working capital is $1.22B, up +8.37% on
- Historical Performance
- ENPH quarterly working capital is down -31.94% year-over-year, and down -14.79% over the past 3 years
- All-Time High Comparison
- ENPH quarterly working capital is currently -36.13% below its historical high of $1.91B set on
- 3-Year Low Comparison
- ENPH quarterly working capital is +17.60% above its 3-year low of $1.04B reached on
- Sector Comparison
- ENPH quarterly working capital is higher than 86.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.22B | +8.4% | -31.9% | -14.8% | +105.6% | |
| Annual Working Capital | $1.67B | – | -12.8% | +63.0% | +455.0% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| Quarterly Current Assets | $2.39B | +4.5% | +1.3% | +20.6% | +181.3% | |
| Quarterly Current Liabilities | $1.17B | +0.7% | +106.4% | +112.8% | +356.6% | |
| Quarterly Current Ratio | 2.04 | +3.5% | -51.0% | -43.3% | -38.4% | |
| Quarterly Quick Ratio | 1.88 | +3.3% | -51.5% | -43.7% | -40.7% | |
| Quarterly Shareholders Equity | $995.02M | +13.0% | +6.8% | +63.1% | +139.1% | |
| Market Cap | $5B | -6.9% | -45.5% | -86.3% | -81.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | N/A | -26.8% |
| 3Y | $1.91B | -36.1% | |
| 5Y | $1.91B | -36.1% | |
| All | $1.91B | -36.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +17.6% | |
| 3Y | $1.04B | +17.6% | |
| 5Y | $399.02M | N/A | +205.9% |
| All | $15.16M | +7949.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ENPH?
As of today, ENPH quarterly working capital is $1.22B
What is ENPH quarterly working capital most recent change?
ENPH quarterly working capital was up +8.37% on September 30, 2025
What is 1-year change in ENPH quarterly working capital?
ENPH quarterly working capital is down -31.94% year-over-year
How far is ENPH quarterly working capital from its all-time high?
ENPH quarterly working capital is currently -36.13% below its historical high of $1.91B set on December 31, 2023
How does ENPH quarterly working capital rank versus sector peers?
ENPH quarterly working capital is higher than 86.95% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ENPH Official Website www.enphase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1463101/000146310125000112/0001463101-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1463101/000146310125000024/0001463101-25-000024-index.htm
- ENPH Profile on Yahoo Finance finance.yahoo.com/quote/ENPH
- ENPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enph