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Enphase Energy (ENPH) Working capital

annual working capital:

$1.67B-$244.08M(-12.77%)
December 31, 2024

Summary

  • As of today (May 18, 2025), ENPH annual working capital is $1.67 billion, with the most recent change of -$244.08 million (-12.77%) on December 31, 2024.
  • During the last 3 years, ENPH annual working capital has risen by +$644.33 million (+63.00%).
  • ENPH annual working capital is now -12.77% below its all-time high of $1.91 billion, reached on December 31, 2023.

Performance

ENPH Working capital Chart

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quarterly working capital:

$1.04B-$629.04M(-37.73%)
March 31, 2025

Summary

  • As of today (May 18, 2025), ENPH quarterly working capital is $1.04 billion, with the most recent change of -$629.04 million (-37.73%) on March 31, 2025.
  • Over the past year, ENPH quarterly working capital has dropped by -$710.52 million (-40.64%).
  • ENPH quarterly working capital is now -45.69% below its all-time high of $1.91 billion, reached on December 31, 2023.

Performance

ENPH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ENPH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.8%-40.6%
3 y3 years+63.0%-6.1%
5 y5 years+455.0%+100.3%

ENPH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.8%+63.0%-45.7%at low
5 y5-year-12.8%+455.0%-45.7%+160.1%
alltimeall time-12.8%>+9999.0%-45.7%+6744.9%

ENPH Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.04B(-37.7%)
Dec 2024
$1.67B(-12.8%)
$1.67B(-7.0%)
Sep 2024
-
$1.79B(+4.8%)
Jun 2024
-
$1.71B(-2.1%)
Mar 2024
-
$1.75B(-8.5%)
Dec 2023
$1.91B(+17.5%)
$1.91B(+4.8%)
Sep 2023
-
$1.82B(+0.4%)
Jun 2023
-
$1.82B(+1.9%)
Mar 2023
-
$1.78B(+9.7%)
Dec 2022
$1.63B(+59.0%)
$1.63B(+13.5%)
Sep 2022
-
$1.43B(+14.0%)
Jun 2022
-
$1.26B(+13.7%)
Mar 2022
-
$1.11B(+8.1%)
Dec 2021
$1.02B(+156.3%)
$1.02B(-25.6%)
Sep 2021
-
$1.37B(+5.0%)
Jun 2021
-
$1.31B(-9.5%)
Mar 2021
-
$1.45B(+262.6%)
Dec 2020
$399.02M(+32.9%)
$399.02M(-32.8%)
Sep 2020
-
$593.72M(+11.2%)
Jun 2020
-
$533.68M(+3.0%)
Mar 2020
-
$518.08M(+72.5%)
Dec 2019
$300.35M(+299.7%)
$300.35M(+22.7%)
Sep 2019
-
$244.70M(+18.6%)
Jun 2019
-
$206.24M(+209.2%)
Mar 2019
-
$66.70M(-11.2%)
Dec 2018
$75.14M(+94.1%)
$75.14M(+0.4%)
Sep 2018
-
$74.88M(+83.8%)
Jun 2018
-
$40.73M(-7.8%)
Mar 2018
-
$44.17M(+14.1%)
DateAnnualQuarterly
Dec 2017
$38.70M(+10.3%)
$38.70M(-23.9%)
Sep 2017
-
$50.83M(-12.6%)
Jun 2017
-
$58.16M(-14.7%)
Mar 2017
-
$68.17M(+94.3%)
Dec 2016
$35.09M(-28.3%)
$35.09M(-20.8%)
Sep 2016
-
$44.31M(+123.6%)
Jun 2016
-
$19.82M(-39.8%)
Mar 2016
-
$32.94M(-32.7%)
Dec 2015
$48.92M(-12.9%)
$48.92M(-21.7%)
Sep 2015
-
$62.47M(+8.4%)
Jun 2015
-
$57.64M(+9.7%)
Mar 2015
-
$52.54M(-6.5%)
Dec 2014
$56.19M(-1.7%)
$56.19M(-0.6%)
Sep 2014
-
$56.54M(+5.6%)
Jun 2014
-
$53.51M(+1.6%)
Mar 2014
-
$52.69M(-7.8%)
Dec 2013
$57.14M(-6.5%)
$57.14M(+10.7%)
Sep 2013
-
$51.64M(-2.0%)
Jun 2013
-
$52.71M(-4.3%)
Mar 2013
-
$55.06M(-10.0%)
Dec 2012
$61.14M(+107.8%)
$61.14M(+1.9%)
Sep 2012
-
$59.99M(-8.1%)
Jun 2012
-
$65.31M(+330.7%)
Mar 2012
-
$15.16M(-48.5%)
Dec 2011
$29.42M(-26.0%)
$29.42M(+9.2%)
Sep 2011
-
$26.93M(-20.6%)
Jun 2011
-
$33.93M(+11.6%)
Mar 2011
-
$30.40M(-23.5%)
Dec 2010
$39.75M(+261.3%)
$39.75M
Dec 2009
$11.00M
-

FAQ

  • What is Enphase Energy annual working capital?
  • What is the all time high annual working capital for Enphase Energy?
  • What is Enphase Energy annual working capital year-on-year change?
  • What is Enphase Energy quarterly working capital?
  • What is the all time high quarterly working capital for Enphase Energy?
  • What is Enphase Energy quarterly working capital year-on-year change?

What is Enphase Energy annual working capital?

The current annual working capital of ENPH is $1.67B

What is the all time high annual working capital for Enphase Energy?

Enphase Energy all-time high annual working capital is $1.91B

What is Enphase Energy annual working capital year-on-year change?

Over the past year, ENPH annual working capital has changed by -$244.08M (-12.77%)

What is Enphase Energy quarterly working capital?

The current quarterly working capital of ENPH is $1.04B

What is the all time high quarterly working capital for Enphase Energy?

Enphase Energy all-time high quarterly working capital is $1.91B

What is Enphase Energy quarterly working capital year-on-year change?

Over the past year, ENPH quarterly working capital has changed by -$710.52M (-40.64%)
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