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EnerSys (ENS) Working Capital

Annual Working Capital

$1.06 B
-$118.72 M-10.08%

March 31, 2024

Summary

Performance

1-Year Change

-10.08%

3-Year Change

+4.39%

5-Year Change

+14.63%

15-Year Change

+11.28%

ENS Working Capital Chart

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Highlights

Sector Rank

88.27%
ENS annual working capital is higher than 88.27% of companies in Industrials sector

High & Low

All-time High

$1.26 B
ENS annual working capital is currently -15.63% below its historical high of $1.26 billion

3-Year Low

$1.01 B
ENS annual working capital is currently +4.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ENS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
ENS next annual earnings announcement has not yet been scheduled

OtherENSbalance sheetmetrics:

Annual Book Value

$1.75 B
ENS annual book value is $1.75 billion

Annual Retained Earnings

$2.16 B
ENS annual retained earnings is $2.16 billion

Annual Total Assets

$3.47 B
ENS annual total assets is $3.47 billion

Annual Total Liabilities

$1.71 B
ENS annual total liabilities is $1.71 billion

Quarterly Working Capital

$1.46 B
+$98.66 M+7.23%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+31.84%

3-Year Change

+30.47%

5-Year Change

+30.47%

ENS Quarterly Working Capital Chart

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Highlights

Sector Rank

92.86%
ENS quarterly working capital is higher than 92.86% of companies in Industrials sector

High & Low

All-time High

$1.46 B
ENS quarterly working capital is currently at an all-time high

3-Year Low

$1.06 B
ENS quarterly working capital is currently +38.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ENS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

N/A
ENS next earnings announcement has not yet been scheduled

OtherENSbalance sheetmetrics:

Quarterly Book Value

$744.84 M
ENS quarterly book value is $744.84 million

Quarterly Retained Earnings

$2.40 B
ENS quarterly retained earnings is $2.40 billion

Quarterly Total Assets

$4.03 B
ENS quarterly total assets is $4.03 billion

Quarterly Total Liabilities

$2.18 B
ENS quarterly total liabilities is $2.18 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$1.06 B
ENS annual working capital is $1.06 billion

Annual Current Assets

$1.78 B
ENS annual total current assets is $1.78 billion

Annual Current Liabilities

$723.86 M
ENS annual total current liabilities is $723.86 million

ENS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.1%+31.8%
3 y3 years+4.4%+30.5%
5 y5 years+14.6%+30.5%

ENS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.6%+4.4%at high+38.1%
5 y5-year-15.6%+14.6%at high+57.5%
alltimeall time-15.6%+682.5%at high+980.8%

EnerSys Working Capital History

DateAnnualQuarterly
Dec 2024
-
$1.46 B(+7.2%)
Sep 2024
-
$1.36 B(+17.2%)
Jun 2024
-
$1.16 B(+9.9%)
Mar 2024
$1.06 B(-10.1%)
$1.06 B(-4.6%)
Dec 2023
-
$1.11 B(-1.0%)
Sep 2023
-
$1.12 B(+0.3%)
Jun 2023
-
$1.12 B(-5.1%)
Mar 2023
-
$1.18 B(-1.9%)
Mar 2023
$1.18 B(-6.2%)
-
Dec 2022
-
$1.20 B(-6.8%)
Sep 2022
-
$1.29 B(-5.1%)
Jun 2022
-
$1.36 B(+8.1%)
Mar 2022
$1.26 B(+23.7%)
$1.26 B(+2.8%)
Dec 2021
-
$1.22 B(+4.9%)
Sep 2021
-
$1.16 B(+6.3%)
Jun 2021
-
$1.10 B(+8.0%)
Mar 2021
$1.01 B(+5.4%)
$1.01 B(-6.0%)
Dec 2020
-
$1.08 B(+8.2%)
Sep 2020
-
$997.22 M(+1.6%)
Jun 2020
-
$981.66 M(+2.0%)
Mar 2020
$962.59 M(+4.2%)
$962.59 M(+3.7%)
Dec 2019
-
$928.43 M(-13.6%)
Sep 2019
-
$1.07 B(+16.6%)
Jun 2019
-
$920.98 M(-0.3%)
Mar 2019
$923.72 M(-11.9%)
$923.72 M(-12.4%)
Dec 2018
-
$1.05 B(-3.2%)
Sep 2018
-
$1.09 B(+3.0%)
Jun 2018
-
$1.06 B(+0.9%)
Mar 2018
$1.05 B(+10.1%)
$1.05 B(-5.7%)
Dec 2017
-
$1.11 B(+1.4%)
Sep 2017
-
$1.10 B(+5.4%)
Jun 2017
-
$1.04 B(+9.2%)
Mar 2017
$951.48 M(+12.6%)
$951.48 M(+5.4%)
Dec 2016
-
$903.10 M(-0.4%)
Sep 2016
-
$906.42 M(+4.1%)
Jun 2016
-
$870.37 M(+3.0%)
Mar 2016
$845.07 M(+9.8%)
$845.07 M(-3.6%)
Dec 2015
-
$876.87 M(+2.7%)
Sep 2015
-
$853.71 M(+8.2%)
Jun 2015
-
$788.96 M(+2.5%)
Mar 2015
$769.88 M
$769.88 M(-7.7%)
Dec 2014
-
$834.28 M(+1.9%)
Sep 2014
-
$818.43 M(+9.1%)
DateAnnualQuarterly
Jun 2014
-
$750.34 M(+4.3%)
Mar 2014
$719.30 M(+4.9%)
$719.30 M(-3.8%)
Dec 2013
-
$747.57 M(+2.1%)
Sep 2013
-
$732.18 M(+4.6%)
Jun 2013
-
$700.00 M(+2.1%)
Mar 2013
$685.40 M(+12.1%)
$685.40 M(-3.9%)
Dec 2012
-
$713.22 M(+1.4%)
Sep 2012
-
$703.16 M(+6.3%)
Jun 2012
-
$661.35 M(+8.2%)
Mar 2012
$611.37 M(+10.3%)
$611.37 M(+12.8%)
Dec 2011
-
$541.98 M(+0.5%)
Sep 2011
-
$539.52 M(-6.4%)
Jun 2011
-
$576.68 M(+4.1%)
Mar 2011
$554.16 M(+16.5%)
$554.16 M(-3.6%)
Dec 2010
-
$575.07 M(+6.4%)
Sep 2010
-
$540.54 M(+10.9%)
Jun 2010
-
$487.30 M(+2.4%)
Mar 2010
$475.77 M(+10.7%)
$475.77 M(-4.1%)
Dec 2009
-
$495.88 M(+3.3%)
Sep 2009
-
$479.85 M(+3.5%)
Jun 2009
-
$463.43 M(+7.8%)
Mar 2009
$429.77 M(+10.3%)
$429.77 M(+1.2%)
Dec 2008
-
$424.76 M(-6.8%)
Sep 2008
-
$455.96 M(+4.6%)
Jun 2008
-
$435.90 M(+11.9%)
Mar 2008
$389.48 M(+41.0%)
$389.48 M(+14.6%)
Dec 2007
-
$339.87 M(+8.2%)
Sep 2007
-
$314.10 M(+10.4%)
Jun 2007
-
$284.62 M(+3.0%)
Mar 2007
$276.25 M(+30.7%)
$276.25 M(+5.9%)
Dec 2006
-
$260.94 M(+8.1%)
Sep 2006
-
$241.39 M(+5.8%)
Jun 2006
-
$228.25 M(+8.0%)
Mar 2006
$211.43 M(+16.1%)
$211.43 M(+5.6%)
Dec 2005
-
$200.21 M(+1.4%)
Sep 2005
-
$197.46 M(+4.5%)
Jun 2005
-
$188.93 M(+3.7%)
Mar 2005
$182.18 M(+34.6%)
$182.18 M(+1.8%)
Dec 2004
-
$178.89 M(+10.3%)
Sep 2004
-
$162.22 M(+8.8%)
Jun 2004
-
$149.14 M(+10.2%)
Mar 2004
$135.32 M(-0.0%)
$135.32 M(-0.0%)
Mar 2003
$135.36 M
$135.36 M

FAQ

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

What is EnerSys annual working capital?

The current annual working capital of ENS is $1.06 B

What is the all time high annual working capital for EnerSys?

EnerSys all-time high annual working capital is $1.26 B

What is EnerSys annual working capital year-on-year change?

Over the past year, ENS annual working capital has changed by -$118.72 M (-10.08%)

What is EnerSys quarterly working capital?

The current quarterly working capital of ENS is $1.46 B

What is the all time high quarterly working capital for EnerSys?

EnerSys all-time high quarterly working capital is $1.46 B

What is EnerSys quarterly working capital year-on-year change?

Over the past year, ENS quarterly working capital has changed by +$353.21 M (+31.84%)