Annual Working Capital
$884.10M$225.00M+34.14%
Summary
- Current Value
- As of today, ENR annual working capital is $884.10M, up +34.14% on
- Historical Performance
- ENR annual working capital is down -0.90% over the past 3 years, and up +57.17% over the past 5 years
- All-Time High Comparison
- ENR annual working capital is currently -8.65% below its historical high of $967.80M set on
- 3-Year Low Comparison
- ENR annual working capital is +34.14% above its 3-year low of $659.10M reached on
- Sector Comparison
- ENR annual working capital is higher than 86.08% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $884.10M | +34.1% | -0.9% | +57.2% | – | |
| Quarterly Working Capital | $884.10M | +34.1% | -0.9% | +57.2% | – | |
| Price | $21.63 | -39.6% | -40.9% | -52.9% | – | |
| Annual Current Assets | $1.68B | +13.5% | +5.6% | -24.1% | – | |
| Annual Current Liabilities | $795.00M | -3.0% | +13.9% | -51.8% | – | |
| Annual Current Ratio | 2.11 | +17.2% | -7.5% | +57.5% | – | |
| Annual Quick Ratio | 1.13 | +13.0% | -3.4% | +9.7% | – | |
| Annual Shareholders Equity | $169.90M | +25.1% | +30.1% | -45.0% | – | |
| Market Cap | $1B | -42.7% | -43.4% | -52.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $892.10M | N/A | -0.9% |
| 5Y | $892.10M | -0.9% | |
| All | $967.80M | -8.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $659.10M | +34.1% | |
| 5Y | $493.10M | +79.3% | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of ENR?
As of today, ENR annual working capital is $884.10M
What is 1-year change in ENR annual working capital?
ENR annual working capital is up +34.14% year-over-year
What is 3-year change in ENR annual working capital?
ENR annual working capital is down -0.90% over the past 3 years
How far is ENR annual working capital from its all-time high?
ENR annual working capital is currently -8.65% below its historical high of $967.80M set on September 30, 2019
How does ENR annual working capital rank versus sector peers?
ENR annual working capital is higher than 86.08% of companies in Industrials sector
When is ENR next annual earnings release?
As of today, the next annual earnings release for ENR has not been scheduled
Quarterly Working Capital
$884.10M$166.00M+23.12%
Summary
- Current Value
- As of today, ENR quarterly working capital is $884.10M, up +23.12% on
- Historical Performance
- ENR quarterly working capital is up +34.14% year-over-year, and down -0.90% over the past 3 years
- All-Time High Comparison
- ENR quarterly working capital is currently -23.93% below its historical high of $1.16B set on
- 3-Year Low Comparison
- ENR quarterly working capital is +41.96% above its 3-year low of $622.80M reached on
- Sector Comparison
- ENR quarterly working capital is higher than 84.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $884.10M | +23.1% | +34.1% | -0.9% | +57.2% | |
| Annual Working Capital | $884.10M | – | +34.1% | -0.9% | +57.2% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| Quarterly Current Assets | $1.68B | +2.2% | +13.5% | +5.6% | -24.1% | |
| Quarterly Current Liabilities | $795.00M | -14.0% | -3.0% | +13.9% | -51.8% | |
| Quarterly Current Ratio | 2.11 | +18.5% | +17.2% | -7.5% | +57.5% | |
| Quarterly Quick Ratio | 1.13 | +34.5% | +13.0% | -3.4% | +9.7% | |
| Quarterly Shareholders Equity | $169.90M | -7.3% | +25.1% | +30.1% | -45.0% | |
| Market Cap | $1B | -11.1% | -42.7% | -43.4% | -52.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $884.10M | at high | |
| 3Y | $904.90M | N/A | -2.3% |
| 5Y | $904.90M | -2.3% | |
| All | $1.16B | -23.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.80M | N/A | +42.0% |
| 3Y | $622.80M | +42.0% | |
| 5Y | $493.10M | +79.3% | |
| All | $302.00M | +192.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ENR?
As of today, ENR quarterly working capital is $884.10M
What is ENR quarterly working capital most recent change?
ENR quarterly working capital was up +23.12% on September 30, 2025
What is 1-year change in ENR quarterly working capital?
ENR quarterly working capital is up +34.14% year-over-year
How far is ENR quarterly working capital from its all-time high?
ENR quarterly working capital is currently -23.93% below its historical high of $1.16B set on March 31, 2019
How does ENR quarterly working capital rank versus sector peers?
ENR quarterly working capital is higher than 84.42% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ENR Official Website www.energizerholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- ENR Profile on Yahoo Finance finance.yahoo.com/quote/ENR
- ENR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enr