Annual Working Capital
$61.46 M
+$66.89 M+1232.09%
December 31, 2023
Summary
- As of February 7, 2025, EOSE annual working capital is $61.46 million, with the most recent change of +$66.89 million (+1232.09%) on December 31, 2023.
- During the last 3 years, EOSE annual working capital has fallen by -$52.32 million (-45.98%).
- EOSE annual working capital is now -45.98% below its all-time high of $113.78 million, reached on December 31, 2020.
Performance
EOSE Working Capital Chart
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High & Low
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Quarterly Working Capital
$74.08 M
-$40.98 M-35.62%
September 30, 2024
Summary
- As of February 7, 2025, EOSE quarterly working capital is $74.08 million, with the most recent change of -$40.98 million (-35.62%) on September 30, 2024.
- Over the past year, EOSE quarterly working capital has increased by +$12.37 million (+20.05%).
- EOSE quarterly working capital is now -50.01% below its all-time high of $148.19 million, reached on September 30, 2021.
Performance
EOSE Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EOSE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1232.1% | +20.1% |
| 3 y3 years | -46.0% | +1464.5% |
| 5 y5 years | +176.1% | +1464.5% |
EOSE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.4% | +1232.1% | -35.6% | +573.1% |
| 5 y | 5-year | -46.0% | +176.1% | -50.0% | +573.1% |
| alltime | all time | -46.0% | +176.1% | -50.0% | +573.1% |
Eos Energy Enterprises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $74.08 M(-35.6%) |
| Jun 2024 | - | $115.06 M(+420.7%) |
| Mar 2024 | - | $22.10 M(-64.0%) |
| Dec 2023 | $61.46 M(-1232.1%) | $61.46 M(-0.4%) |
| Sep 2023 | - | $61.71 M(+194.8%) |
| Jun 2023 | - | $20.93 M(-233.7%) |
| Mar 2023 | - | -$15.66 M(+188.4%) |
| Dec 2022 | -$5.43 M | -$5.43 M(-121.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $25.79 M(+2981.7%) |
| Jun 2022 | - | $837.00 K(-98.7%) |
| Mar 2022 | - | $62.35 M(-44.6%) |
| Dec 2021 | $112.66 M(-1.0%) | $112.66 M(-24.0%) |
| Sep 2021 | - | $148.19 M(+120.8%) |
| Jun 2021 | - | $67.12 M(-21.2%) |
| Mar 2021 | - | $85.20 M(-25.1%) |
| Dec 2020 | $113.78 M(-240.9%) | $113.78 M |
| Dec 2019 | -$80.75 M | - |
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 $61.46 M
What is the all time high annual working capital for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual working capital is $113.78 M
What is Eos Energy Enterprises annual working capital year-on-year change?
Over the past year, EOSE annual working capital has changed by +$66.89 M (+1232.09%)
What is Eos Energy Enterprises quarterly working capital?
The current quarterly working capital of EOSE is $74.08 M
What is the all time high quarterly working capital for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly working capital is $148.19 M
What is Eos Energy Enterprises quarterly working capital year-on-year change?
Over the past year, EOSE quarterly working capital has changed by +$12.37 M (+20.05%)