Annual Working Capital
$114.94M$53.48M+87.01%
Summary
- Current Value
- As of today, EOSE annual working capital is $114.94M, up +87.01% on
- Historical Performance
- EOSE annual working capital is up +2.03% over the past 3 years, and up +242.34% over the past 5 years
- All-Time High Comparison
- EOSE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- EOSE annual working capital is +2217.09% above its 3-year low of -$5.43M reached on an earlier date
- Sector Comparison
- EOSE annual working capital is higher than 54.81% 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 | $114.94M | +87.0% | +2.0% | +242.3% | +242.3% | |
| Quarterly Working Capital | $85.38M | +15.3% | +231.0% | +6658.8% | +10000.0% | |
| Price | $15.28 | +195.0% | +976.1% | -47.0% | – | |
| Annual Current Assets | $179.91M | +47.1% | +26.2% | +2906.6% | +2906.6% | |
| Annual Current Liabilities | $64.98M | +6.7% | +117.2% | -25.1% | -25.1% | |
| Annual Current Ratio | 2.77 | +37.8% | -41.9% | +3857.1% | +3857.1% | |
| Annual Quick Ratio | 2.26 | +30.6% | -47.8% | +3128.6% | +3128.6% | |
| Annual Shareholders Equity | -$581.77M | -425.1% | -1893.0% | -682.4% | -682.4% | |
| Market Cap | $4B | +283.4% | +3652.6% | +212.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.94M | at high | |
| 5Y | $114.94M | at high | |
| All | $114.94M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.43M | N/A | +2217.1% |
| 5Y | -$5.43M | +2217.1% | |
| All | -$80.75M | +242.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $114.94M | +87.0% | |
| $61.46M | +1,232.1% | |
| -$5.43M | -104.8% |
| Year | Value | Change |
|---|---|---|
| $112.66M | -1.0% | |
| $113.78M | +240.9% | |
| -$80.75M | - |
FAQ
What is the current annual working capital of EOSE?
As of today, EOSE annual working capital is $114.94M
What is 1-year change in EOSE annual working capital?
EOSE annual working capital is up +87.01% year-over-year
What is 3-year change in EOSE annual working capital?
EOSE annual working capital is up +2.03% over the past 3 years
How far is EOSE annual working capital from its all-time high?
EOSE annual working capital is currently at its all-time high
How does EOSE annual working capital rank versus sector peers?
EOSE annual working capital is higher than 54.81% of companies in Industrials sector
When is EOSE next annual earnings release?
The next annual earnings release for EOSE is on
Quarterly Working Capital
$85.38M$42.64M-33.31%
Summary
- Current Value
- As of today, EOSE quarterly working capital is $85.38M, down -33.31% on
- Historical Performance
- EOSE quarterly working capital is up +15.26% year-over-year, and up +231.01% over the past 3 years
- All-Time High Comparison
- EOSE quarterly working capital is currently -42.38% below its historical high of $148.19M set on
- 3-Year Low Comparison
- EOSE quarterly working capital is +645.26% above its 3-year low of -$15.66M reached on
- Sector Comparison
- EOSE quarterly working capital is higher than 48.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $85.38M | -33.3% | +15.3% | +231.0% | +6658.8% | |
| Annual Working Capital | $114.94M | – | +87.0% | +2.0% | +242.3% | |
| Price | $15.28 | +4.4% | +195.0% | +976.1% | -47.0% | |
| Quarterly Current Assets | $188.74M | -18.8% | +26.5% | +131.2% | +10000.0% | |
| Quarterly Current Liabilities | $103.35M | -0.9% | +37.6% | +85.1% | +5477.3% | |
| Quarterly Current Ratio | 1.83 | -17.9% | -8.0% | +25.3% | +510.0% | |
| Quarterly Quick Ratio | 1.24 | -28.3% | -18.4% | +40.9% | +313.3% | |
| Quarterly Shareholders Equity | -$1.10B | -92.2% | -162.6% | -1141.8% | -725.2% | |
| Market Cap | $4B | +6.8% | +283.4% | +3652.6% | +212.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.03M | -33.3% | |
| 3Y | $128.03M | -33.3% | |
| 5Y | $148.19M | -42.4% | |
| All | $148.19M | -42.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.38M | at low | |
| 3Y | -$15.66M | +645.3% | |
| 5Y | -$15.66M | +645.3% | |
| All | -$15.66M | +645.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EOSE?
As of today, EOSE quarterly working capital is $85.38M
What is EOSE quarterly working capital most recent change?
EOSE quarterly working capital was down -33.31% on September 30, 2025
What is 1-year change in EOSE quarterly working capital?
EOSE quarterly working capital is up +15.26% year-over-year
How far is EOSE quarterly working capital from its all-time high?
EOSE quarterly working capital is currently -42.38% below its historical high of $148.19M set on September 30, 2021
How does EOSE quarterly working capital rank versus sector peers?
EOSE quarterly working capital is higher than 48.20% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EOSE Official Website www.eose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805077/000162828025049588/0001628280-25-049588-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805077/000180507725000015/0001805077-25-000015-index.htm
- EOSE Profile on Yahoo Finance finance.yahoo.com/quote/EOSE
- EOSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eose