Annual Working Capital
$1.09B$372.21M-25.44%
Summary
- Current Value
- As of today, ENTG annual working capital is $1.09B, down -25.44% on
- Historical Performance
- ENTG annual working capital is up +16.78% over the past 3 years, and up +63.35% over the past 5 years
- All-Time High Comparison
- ENTG annual working capital is currently -30.65% below its historical high of $1.57B set on
- 3-Year Low Comparison
- ENTG annual working capital is at its 3-year low
- Sector Comparison
- ENTG annual working capital is higher than 86.22% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.09B | -25.4% | +16.8% | +63.4% | +463.8% | |
| Quarterly Working Capital | $1.20B | +6.7% | -12.8% | +33.9% | +416.8% | |
| Price | $99.85 | +0.1% | +42.0% | +0.3% | +1264.1% | |
| Annual Current Assets | $1.62B | -18.3% | +23.1% | +73.3% | +504.3% | |
| Annual Current Liabilities | $525.18M | +2.2% | +38.6% | +98.6% | +610.6% | |
| Annual Current Ratio | 3.08 | -20.0% | -11.2% | -12.8% | -14.9% | |
| Annual Quick Ratio | 1.86 | -30.3% | -15.8% | -23.8% | -25.3% | |
| Annual Shareholders Equity | $3.69B | +8.3% | +115.4% | +216.6% | +966.3% | |
| Market Cap | $15B | +0.4% | +44.3% | +12.7% | +1456.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | -30.6% |
| 5Y | $1.57B | -30.6% | |
| All | $1.57B | -30.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at low | |
| 5Y | $931.63M | N/A | +17.1% |
| All | $41.78M | +2511.8% |
Working Capital History
FAQ
What is the current annual working capital of ENTG?
As of today, ENTG annual working capital is $1.09B
What is 1-year change in ENTG annual working capital?
ENTG annual working capital is down -25.44% year-over-year
What is 3-year change in ENTG annual working capital?
ENTG annual working capital is up +16.78% over the past 3 years
How far is ENTG annual working capital from its all-time high?
ENTG annual working capital is currently -30.65% below its historical high of $1.57B set on December 31, 2022
How does ENTG annual working capital rank versus sector peers?
ENTG annual working capital is higher than 86.22% of companies in Technology sector
When is ENTG next annual earnings release?
The next annual earnings release for ENTG is on
Quarterly Working Capital
$1.20B$15.90M+1.34%
Summary
- Current Value
- As of today, ENTG quarterly working capital is $1.20B, up +1.34% on
- Historical Performance
- ENTG quarterly working capital is up +6.72% year-over-year, and down -12.82% over the past 3 years
- All-Time High Comparison
- ENTG quarterly working capital is currently -65.43% below its historical high of $3.48B set on
- 3-Year Low Comparison
- ENTG quarterly working capital is +10.36% above its 3-year low of $1.09B reached on
- Sector Comparison
- ENTG quarterly working capital is higher than 86.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.20B | +1.3% | +6.7% | -12.8% | +33.9% | |
| Annual Working Capital | $1.09B | – | -25.4% | +16.8% | +63.4% | |
| Price | $99.85 | +5.6% | +0.1% | +42.0% | +0.3% | |
| Quarterly Current Assets | $1.70B | -0.5% | -1.1% | -23.6% | +48.0% | |
| Quarterly Current Liabilities | $492.70M | -4.7% | -16.0% | -41.4% | +99.2% | |
| Quarterly Current Ratio | 3.44 | +4.2% | +17.8% | +30.3% | -25.7% | |
| Quarterly Quick Ratio | 2.13 | +9.2% | +16.4% | +28.3% | -35.5% | |
| Quarterly Shareholders Equity | $3.89B | +2.1% | +8.3% | +24.9% | +198.8% | |
| Market Cap | $15B | +5.6% | +0.4% | +44.3% | +12.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $2.32B | -48.1% | |
| 5Y | $3.48B | -65.4% | |
| All | $3.48B | -65.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | +10.4% |
| 3Y | $1.09B | +10.4% | |
| 5Y | $898.71M | +34.0% | |
| All | $78.86M | +1427.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ENTG?
As of today, ENTG quarterly working capital is $1.20B
What is ENTG quarterly working capital most recent change?
ENTG quarterly working capital was up +1.34% on September 27, 2025
What is 1-year change in ENTG quarterly working capital?
ENTG quarterly working capital is up +6.72% year-over-year
How far is ENTG quarterly working capital from its all-time high?
ENTG quarterly working capital is currently -65.43% below its historical high of $3.48B set on June 1, 2022
How does ENTG quarterly working capital rank versus sector peers?
ENTG quarterly working capital is higher than 86.73% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ENTG Official Website www.entegris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101302/000110130225000103/0001101302-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130225000015/0001101302-25-000015-index.htm
- ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
- ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg