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Eos Energy Enterprises (EOSE) Working capital

annual working capital:

$114.94M+$53.48M(+87.01%)
December 31, 2024

Summary

  • As of today (May 21, 2025), EOSE annual working capital is $114.94 million, with the most recent change of +$53.48 million (+87.01%) on December 31, 2024.
  • During the last 3 years, EOSE annual working capital has risen by +$2.28 million (+2.03%).
  • EOSE annual working capital is now at all-time high.

Performance

EOSE Working capital Chart

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Highlights

Range

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quarterly working capital:

$94.81M-$20.13M(-17.51%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EOSE quarterly working capital is $94.81 million, with the most recent change of -$20.13 million (-17.51%) on March 31, 2025.
  • Over the past year, EOSE quarterly working capital has increased by +$72.71 million (+329.04%).
  • EOSE quarterly working capital is now -36.03% below its all-time high of $148.19 million, reached on September 30, 2021.

Performance

EOSE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EOSE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+87.0%+329.0%
3 y3 years+2.0%+52.0%
5 y5 years+242.3%-

EOSE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+2217.1%-17.6%+705.4%
5 y5-yearat high+242.3%-36.0%+705.4%
alltimeall timeat high+242.3%-36.0%+705.4%

EOSE Working capital History

DateAnnualQuarterly
Mar 2025
-
$94.81M(-17.5%)
Dec 2024
$114.94M(+87.0%)
$114.94M(+55.2%)
Sep 2024
-
$74.08M(-35.6%)
Jun 2024
-
$115.06M(+420.7%)
Mar 2024
-
$22.10M(-64.0%)
Dec 2023
$61.46M(-1232.1%)
$61.46M(-0.4%)
Sep 2023
-
$61.71M(+194.8%)
Jun 2023
-
$20.93M(-233.7%)
Mar 2023
-
-$15.66M(+188.4%)
DateAnnualQuarterly
Dec 2022
-$5.43M(-104.8%)
-$5.43M(-121.0%)
Sep 2022
-
$25.79M(+2981.7%)
Jun 2022
-
$837.00K(-98.7%)
Mar 2022
-
$62.35M(-44.6%)
Dec 2021
$112.66M(-1.0%)
$112.66M(-24.0%)
Sep 2021
-
$148.19M(+120.8%)
Jun 2021
-
$67.12M(-21.2%)
Mar 2021
-
$85.20M(-25.1%)
Dec 2020
$113.78M(-240.9%)
$113.78M
Dec 2019
-$80.75M
-

FAQ

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

What is Eos Energy Enterprises annual working capital?

The current annual working capital of EOSE is $114.94M

What is the all time high annual working capital for Eos Energy Enterprises?

Eos Energy Enterprises all-time high annual working capital is $114.94M

What is Eos Energy Enterprises annual working capital year-on-year change?

Over the past year, EOSE annual working capital has changed by +$53.48M (+87.01%)

What is Eos Energy Enterprises quarterly working capital?

The current quarterly working capital of EOSE is $94.81M

What is the all time high quarterly working capital for Eos Energy Enterprises?

Eos Energy Enterprises all-time high quarterly working capital is $148.19M

What is Eos Energy Enterprises quarterly working capital year-on-year change?

Over the past year, EOSE quarterly working capital has changed by +$72.71M (+329.04%)
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