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Entegris (ENTG) Working Capital

Annual Working Capital

$1.09 B
-$372.21 M-25.44%

December 31, 2024

Summary

Performance

1-Year Change

-25.44%

3-Year Change

+16.78%

5-Year Change

+63.35%

15-Year Change

+42.33%

ENTG Working Capital Chart

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Highlights

Sector Rank

86.12%
ENTG annual working capital is higher than 86.12% of companies in Technology sector

High & Low

All-time High

$1.57 B
ENTG annual working capital is currently -30.65% below its historical high of $1.57 billion

3-Year Low

$934.37 M
ENTG annual working capital is currently +16.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ENTG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherENTGbalance sheetmetrics:

Annual Book Value

$3.69 B
ENTG annual book value is $3.69 billion

Annual Retained Earnings

$1.38 B
ENTG annual retained earnings is $1.38 billion

Annual Total Assets

$8.39 B
ENTG annual total assets is $8.39 billion

Annual Total Liabilities

$4.70 B
ENTG annual total liabilities is $4.70 billion

Quarterly Working Capital

$1.09 B
-$37.27 M-3.30%

December 31, 2024

Summary

Performance

3-Month Change

-3.3%

1-Year Change

-4.03%

3-Year Change

-34.87%

5-Year Change

-34.87%

ENTG Quarterly Working Capital Chart

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Highlights

Sector Rank

86.15%
ENTG quarterly working capital is higher than 86.15% of companies in Technology sector

High & Low

All-time High

$3.48 B
ENTG quarterly working capital is currently -68.67% below its historical high of $3.48 billion

3-Year Low

$934.37 M
ENTG quarterly working capital is currently +16.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENTG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
ENTG next earnings announcement is scheduled for May 1, 2025

OtherENTGbalance sheetmetrics:

Quarterly Book Value

$3.69 B
ENTG quarterly book value is $3.69 billion

Quarterly Retained Earnings

$1.38 B
ENTG quarterly retained earnings is $1.38 billion

Quarterly Total Assets

$8.39 B
ENTG quarterly total assets is $8.39 billion

Quarterly Total Liabilities

$4.70 B
ENTG quarterly total liabilities is $4.70 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$1.09 B
ENTG annual working capital is $1.09 billion

Annual Current Assets

$1.62 B
ENTG annual total current assets is $1.62 billion

Annual Current Liabilities

$525.18 M
ENTG annual total current liabilities is $525.18 million

ENTG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.4%-4.0%
3 y3 years+16.8%-34.9%
5 y5 years+63.4%-34.9%

ENTG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.6%+16.8%-68.7%+16.8%
5 y5-year-30.6%+63.4%-68.7%+63.4%
alltimeall time-30.6%+2133.2%-68.7%+664.3%

Entegris Working Capital History

DateAnnualQuarterly
Dec 2024
$1.09 B(-25.4%)
$1.09 B(-3.3%)
Sep 2024
-
$1.13 B(-0.8%)
Jun 2024
-
$1.14 B(+2.8%)
Mar 2024
-
$1.11 B(-24.5%)
Dec 2023
$1.46 B(-7.0%)
$1.46 B(-35.3%)
Sep 2023
-
$2.26 B(-2.7%)
Jun 2023
-
$2.32 B(+38.6%)
Mar 2023
-
$1.68 B(+6.5%)
Dec 2022
$1.57 B(+68.4%)
$1.57 B(+13.9%)
Sep 2022
-
$1.38 B(-60.3%)
Jun 2022
-
$3.48 B(+249.1%)
Mar 2022
-
$997.67 M(+6.8%)
Dec 2021
$934.37 M(+0.3%)
$934.37 M(-3.3%)
Sep 2021
-
$966.29 M(+7.5%)
Jun 2021
-
$898.71 M(-8.1%)
Mar 2021
-
$978.34 M(+5.0%)
Dec 2020
$931.63 M(+39.5%)
$931.63 M(+3.6%)
Sep 2020
-
$899.08 M(-5.4%)
Jun 2020
-
$950.89 M(+24.4%)
Mar 2020
-
$764.32 M(+14.4%)
Dec 2019
$667.96 M(-12.1%)
$667.96 M(-0.5%)
Sep 2019
-
$671.16 M(-19.5%)
Jun 2019
-
$833.31 M(+17.4%)
Mar 2019
-
$710.03 M(-6.5%)
Dec 2018
$759.67 M(-0.9%)
$759.67 M(+24.5%)
Sep 2018
-
$609.93 M(+7.0%)
Jun 2018
-
$569.96 M(-23.5%)
Mar 2018
-
$744.58 M(-2.9%)
Dec 2017
$766.64 M(+42.3%)
$766.64 M(+32.5%)
Sep 2017
-
$578.62 M(+3.7%)
Jun 2017
-
$557.97 M(+0.4%)
Mar 2017
-
$555.51 M(+3.1%)
Dec 2016
$538.56 M(+1.0%)
$538.56 M(-4.4%)
Sep 2016
-
$563.36 M(-3.7%)
Jun 2016
-
$585.03 M(+4.8%)
Mar 2016
-
$558.08 M(+4.7%)
Dec 2015
$533.24 M(+6.0%)
$533.24 M(+3.5%)
Sep 2015
-
$515.18 M(-7.8%)
Jun 2015
-
$558.72 M(+7.8%)
Mar 2015
-
$518.31 M(+3.0%)
Dec 2014
$503.13 M(-2.3%)
$503.13 M(-17.5%)
Sep 2014
-
$609.61 M(-4.3%)
Jun 2014
-
$637.16 M(+21.3%)
Mar 2014
-
$525.22 M(+2.0%)
Dec 2013
$514.72 M(+5.9%)
$514.72 M(+4.3%)
Sep 2013
-
$493.37 M(+3.5%)
Jun 2013
-
$476.90 M(-2.2%)
Mar 2013
-
$487.77 M(+0.4%)
Dec 2012
$486.06 M
$486.06 M(+3.9%)
Sep 2012
-
$467.88 M(+6.2%)
DateAnnualQuarterly
Jun 2012
-
$440.56 M(+2.6%)
Mar 2012
-
$429.38 M(+4.6%)
Dec 2011
$410.40 M(+46.9%)
$410.40 M(+8.9%)
Sep 2011
-
$377.03 M(+5.5%)
Jun 2011
-
$357.47 M(+12.4%)
Mar 2011
-
$318.06 M(+13.8%)
Dec 2010
$279.46 M(+44.4%)
$279.46 M(+19.9%)
Sep 2010
-
$233.00 M(+7.1%)
Jun 2010
-
$217.61 M(+6.7%)
Mar 2010
-
$204.00 M(+5.4%)
Dec 2009
$193.55 M(-17.2%)
$193.55 M(+7.8%)
Sep 2009
-
$179.49 M(+11.2%)
Jun 2009
-
$161.44 M(-16.1%)
Mar 2009
-
$192.33 M(-17.7%)
Dec 2008
$233.77 M(-9.0%)
$233.77 M(+0.3%)
Sep 2008
-
$233.03 M(-5.8%)
Jun 2008
-
$247.50 M(-5.2%)
Mar 2008
-
$261.00 M(+1.6%)
Dec 2007
$256.87 M(-44.6%)
$256.87 M(-3.0%)
Sep 2007
-
$264.94 M(-3.8%)
Jun 2007
-
$275.39 M(-44.0%)
Mar 2007
-
$492.16 M(+6.2%)
Dec 2006
$463.62 M(+15.3%)
$463.62 M(+19.3%)
Sep 2006
-
$388.60 M(-15.5%)
Jun 2006
-
$459.62 M(+8.4%)
Mar 2006
-
$423.95 M(+7.5%)
Dec 2005
-
$394.44 M(-3.4%)
Nov 2005
-
$408.24 M(+1.6%)
Aug 2005
$401.94 M(+100.3%)
$401.94 M(+76.0%)
May 2005
-
$228.37 M(+2.6%)
Feb 2005
-
$222.69 M(+5.6%)
Nov 2004
-
$210.82 M(+5.0%)
Aug 2004
$200.72 M(+25.6%)
$200.72 M(+3.4%)
May 2004
-
$194.05 M(+9.7%)
Feb 2004
-
$176.94 M(+5.1%)
Nov 2003
-
$168.41 M(+5.4%)
Aug 2003
$159.77 M(-9.8%)
$159.77 M(+7.5%)
May 2003
-
$148.59 M(+4.1%)
Feb 2003
-
$142.76 M(-18.8%)
Nov 2002
-
$175.77 M(-0.8%)
Aug 2002
$177.11 M(+11.5%)
$177.11 M(+9.2%)
May 2002
-
$162.13 M(+5.9%)
Feb 2002
-
$153.10 M(-3.9%)
Nov 2001
-
$159.32 M(+0.3%)
Aug 2001
$158.78 M(-0.1%)
$158.78 M(-19.4%)
May 2001
-
$196.92 M(+1.8%)
Feb 2001
-
$193.52 M(+7.6%)
Nov 2000
-
$179.80 M(+13.2%)
Aug 2000
$158.87 M(+225.2%)
$158.87 M
Aug 1999
$48.86 M
-

FAQ

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

What is Entegris annual working capital?

The current annual working capital of ENTG is $1.09 B

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

Entegris all-time high annual working capital is $1.57 B

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

Over the past year, ENTG annual working capital has changed by -$372.21 M (-25.44%)

What is Entegris quarterly working capital?

The current quarterly working capital of ENTG is $1.09 B

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

Entegris all-time high quarterly working capital is $3.48 B

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

Over the past year, ENTG quarterly working capital has changed by -$45.80 M (-4.03%)