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Entegris (ENTG) Working capital

annual working capital:

$1.09B-$372.21M(-25.44%)
December 31, 2024

Summary

  • As of today (May 19, 2025), ENTG annual working capital is $1.09 billion, with the most recent change of -$372.21 million (-25.44%) on December 31, 2024.
  • During the last 3 years, ENTG annual working capital has risen by +$156.76 million (+16.78%).
  • ENTG annual working capital is now -30.65% below its all-time high of $1.57 billion, reached on December 31, 2022.

Performance

ENTG Working capital Chart

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quarterly working capital:

$1.16B+$66.47M(+6.09%)
March 1, 2025

Summary

  • As of today (May 19, 2025), ENTG quarterly working capital is $1.16 billion, with the most recent change of +$66.47 million (+6.09%) on March 1, 2025.
  • Over the past year, ENTG quarterly working capital has increased by +$52.13 million (+4.72%).
  • ENTG quarterly working capital is now -66.76% below its all-time high of $3.48 billion, reached on June 1, 2022.

Performance

ENTG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ENTG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.4%+4.7%
3 y3 years+16.8%+16.0%
5 y5 years+63.4%+51.5%

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%-66.8%+16.0%
5 y5-year-30.6%+63.4%-66.8%+51.5%
alltimeall time-30.6%+2133.2%-66.8%+710.9%

ENTG Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.16B(+6.1%)
Dec 2024
$1.09B(-25.4%)
$1.09B(-3.3%)
Sep 2024
-
$1.13B(-0.8%)
Jun 2024
-
$1.14B(+2.8%)
Mar 2024
-
$1.11B(-24.5%)
Dec 2023
$1.46B(-7.0%)
$1.46B(-35.3%)
Sep 2023
-
$2.26B(-2.7%)
Jun 2023
-
$2.32B(+38.6%)
Mar 2023
-
$1.68B(+6.5%)
Dec 2022
$1.57B(+68.4%)
$1.57B(+13.9%)
Sep 2022
-
$1.38B(-60.3%)
Jun 2022
-
$3.48B(+249.1%)
Mar 2022
-
$997.67M(+6.8%)
Dec 2021
$934.37M(+0.3%)
$934.37M(-3.3%)
Sep 2021
-
$966.29M(+7.5%)
Jun 2021
-
$898.71M(-8.1%)
Mar 2021
-
$978.34M(+5.0%)
Dec 2020
$931.63M(+39.5%)
$931.63M(+3.6%)
Sep 2020
-
$899.08M(-5.4%)
Jun 2020
-
$950.89M(+24.4%)
Mar 2020
-
$764.32M(+14.4%)
Dec 2019
$667.96M(-12.1%)
$667.96M(-0.5%)
Sep 2019
-
$671.16M(-19.5%)
Jun 2019
-
$833.31M(+17.4%)
Mar 2019
-
$710.03M(-6.5%)
Dec 2018
$759.67M(-0.9%)
$759.67M(+24.5%)
Sep 2018
-
$609.93M(+7.0%)
Jun 2018
-
$569.96M(-23.5%)
Mar 2018
-
$744.58M(-2.9%)
Dec 2017
$766.64M(+42.3%)
$766.64M(+32.5%)
Sep 2017
-
$578.62M(+3.7%)
Jun 2017
-
$557.97M(+0.4%)
Mar 2017
-
$555.51M(+3.1%)
Dec 2016
$538.56M(+1.0%)
$538.56M(-4.4%)
Sep 2016
-
$563.36M(-3.7%)
Jun 2016
-
$585.03M(+4.8%)
Mar 2016
-
$558.08M(+4.7%)
Dec 2015
$533.24M(+6.0%)
$533.24M(+3.5%)
Sep 2015
-
$515.18M(-7.8%)
Jun 2015
-
$558.72M(+7.8%)
Mar 2015
-
$518.31M(+3.0%)
Dec 2014
$503.13M(-2.3%)
$503.13M(-17.5%)
Sep 2014
-
$609.61M(-4.3%)
Jun 2014
-
$637.16M(+21.3%)
Mar 2014
-
$525.22M(+2.0%)
Dec 2013
$514.72M(+5.9%)
$514.72M(+4.3%)
Sep 2013
-
$493.37M(+3.5%)
Jun 2013
-
$476.90M(-2.2%)
Mar 2013
-
$487.77M(+0.4%)
Dec 2012
$486.06M
$486.06M(+3.9%)
DateAnnualQuarterly
Sep 2012
-
$467.88M(+6.2%)
Jun 2012
-
$440.56M(+2.6%)
Mar 2012
-
$429.38M(+4.6%)
Dec 2011
$410.40M(+46.9%)
$410.40M(+8.9%)
Sep 2011
-
$377.03M(+5.5%)
Jun 2011
-
$357.47M(+12.4%)
Mar 2011
-
$318.06M(+13.8%)
Dec 2010
$279.46M(+44.4%)
$279.46M(+19.9%)
Sep 2010
-
$233.00M(+7.1%)
Jun 2010
-
$217.61M(+6.7%)
Mar 2010
-
$204.00M(+5.4%)
Dec 2009
$193.55M(-17.2%)
$193.55M(+7.8%)
Sep 2009
-
$179.49M(+11.2%)
Jun 2009
-
$161.44M(-16.1%)
Mar 2009
-
$192.33M(-17.7%)
Dec 2008
$233.77M(-9.0%)
$233.77M(+0.3%)
Sep 2008
-
$233.03M(-5.8%)
Jun 2008
-
$247.50M(-5.2%)
Mar 2008
-
$261.00M(+1.6%)
Dec 2007
$256.87M(-44.6%)
$256.87M(-3.0%)
Sep 2007
-
$264.94M(-3.8%)
Jun 2007
-
$275.39M(-44.0%)
Mar 2007
-
$492.16M(+6.2%)
Dec 2006
$463.62M(+15.3%)
$463.62M(+19.3%)
Sep 2006
-
$388.60M(-15.5%)
Jun 2006
-
$459.62M(+8.4%)
Mar 2006
-
$423.95M(+7.5%)
Dec 2005
-
$394.44M(-3.4%)
Nov 2005
-
$408.24M(+1.6%)
Aug 2005
$401.94M(+100.3%)
$401.94M(+76.0%)
May 2005
-
$228.37M(+2.6%)
Feb 2005
-
$222.69M(+5.6%)
Nov 2004
-
$210.82M(+5.0%)
Aug 2004
$200.72M(+25.6%)
$200.72M(+3.4%)
May 2004
-
$194.05M(+9.7%)
Feb 2004
-
$176.94M(+5.1%)
Nov 2003
-
$168.41M(+5.4%)
Aug 2003
$159.77M(-9.8%)
$159.77M(+7.5%)
May 2003
-
$148.59M(+4.1%)
Feb 2003
-
$142.76M(-18.8%)
Nov 2002
-
$175.77M(-0.8%)
Aug 2002
$177.11M(+11.5%)
$177.11M(+9.2%)
May 2002
-
$162.13M(+5.9%)
Feb 2002
-
$153.10M(-3.9%)
Nov 2001
-
$159.32M(+0.3%)
Aug 2001
$158.78M(-0.1%)
$158.78M(-19.4%)
May 2001
-
$196.92M(+1.8%)
Feb 2001
-
$193.52M(+7.6%)
Nov 2000
-
$179.80M(+13.2%)
Aug 2000
$158.87M(+225.2%)
$158.87M
Aug 1999
$48.86M
-

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 $1.09B

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

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

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

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

What is Entegris quarterly working capital?

The current quarterly working capital of ENTG is $1.16B

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

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

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

Over the past year, ENTG quarterly working capital has changed by +$52.13M (+4.72%)
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