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Enerpac Tool Group (EPAC) Working capital

annual working capital:

$242.87M+$35.34M(+17.03%)
August 31, 2024

Summary

  • As of today (June 18, 2025), EPAC annual working capital is $242.87 million, with the most recent change of +$35.34 million (+17.03%) on August 31, 2024.
  • During the last 3 years, EPAC annual working capital has risen by +$20.19 million (+9.07%).
  • EPAC annual working capital is now -64.97% below its all-time high of $693.23 million, reached on August 31, 2018.

Performance

EPAC Working capital Chart

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quarterly working capital:

$235.37M+$5.54M(+2.41%)
February 28, 2025

Summary

  • As of today (June 18, 2025), EPAC quarterly working capital is $235.37 million, with the most recent change of +$5.54 million (+2.41%) on February 28, 2025.
  • Over the past year, EPAC quarterly working capital has dropped by -$13.79 million (-5.53%).
  • EPAC quarterly working capital is now -66.05% below its all-time high of $693.23 million, reached on August 31, 2018.

Performance

EPAC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EPAC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.0%-5.5%
3 y3 years+9.1%+0.7%
5 y5 years-43.5%-12.4%

EPAC 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+28.4%-5.5%+24.4%
5 y5-year-43.5%+28.4%-8.5%+24.4%
alltimeall time-65.0%+1272.3%-66.0%+1229.9%

EPAC Working capital History

DateAnnualQuarterly
Feb 2025
-
$235.37M(+2.4%)
Nov 2024
-
$229.83M(-5.4%)
Aug 2024
$242.87M(+17.0%)
$242.87M(+7.6%)
May 2024
-
$225.81M(-9.4%)
Feb 2024
-
$249.16M(+6.9%)
Nov 2023
-
$232.97M(+12.3%)
Aug 2023
$207.52M(+9.7%)
$207.52M(-11.0%)
May 2023
-
$233.22M(+10.1%)
Feb 2023
-
$211.87M(+6.7%)
Nov 2022
-
$198.53M(+4.9%)
Aug 2022
$189.19M(-15.0%)
$189.19M(-18.4%)
May 2022
-
$231.76M(-0.8%)
Feb 2022
-
$233.75M(+1.9%)
Nov 2021
-
$229.45M(+3.0%)
Aug 2021
$222.67M(-5.5%)
$222.67M(-6.2%)
May 2021
-
$237.37M(+12.9%)
Feb 2021
-
$210.19M(-15.3%)
Nov 2020
-
$248.11M(+5.3%)
Aug 2020
$235.61M(-45.2%)
$235.61M(-8.4%)
May 2020
-
$257.29M(-4.2%)
Feb 2020
-
$268.60M(-9.1%)
Nov 2019
-
$295.46M(-31.3%)
Aug 2019
$429.92M(-38.0%)
$429.92M(+12.4%)
May 2019
-
$382.65M(+2.0%)
Feb 2019
-
$375.06M(+0.0%)
Nov 2018
-
$374.97M(-45.9%)
Aug 2018
$693.23M(+158.7%)
$693.23M(+112.3%)
May 2018
-
$326.49M(+3.1%)
Feb 2018
-
$316.53M(+15.3%)
Nov 2017
-
$274.42M(+2.4%)
Aug 2017
$267.99M(-10.9%)
$267.99M(-20.4%)
May 2017
-
$336.75M(+8.1%)
Feb 2017
-
$311.46M(+3.5%)
Nov 2016
-
$300.94M(+0.1%)
Aug 2016
$300.74M(-7.6%)
$300.74M(+2.6%)
May 2016
-
$293.07M(-7.5%)
Feb 2016
-
$316.67M(-1.1%)
Nov 2015
-
$320.31M(-1.5%)
Aug 2015
$325.33M(+33.4%)
$325.33M(+0.1%)
May 2015
-
$325.12M(+15.9%)
Feb 2015
-
$280.53M(+3.5%)
Nov 2014
-
$270.97M(+11.1%)
Aug 2014
$243.87M(-47.4%)
$243.87M(-21.5%)
May 2014
-
$310.78M(+2.9%)
Feb 2014
-
$302.11M(-37.2%)
Nov 2013
-
$481.05M(+3.8%)
Aug 2013
$463.40M(+91.3%)
$463.40M(-11.0%)
May 2013
-
$520.74M(+60.3%)
Feb 2013
-
$324.90M(+12.5%)
Nov 2012
-
$288.72M(+19.2%)
Aug 2012
$242.28M(+11.0%)
$242.28M(-2.9%)
May 2012
-
$249.53M(-8.9%)
Feb 2012
-
$273.82M(+8.9%)
Nov 2011
-
$251.49M(+15.2%)
Aug 2011
$218.33M(+48.8%)
$218.33M(+4.3%)
May 2011
-
$209.40M(+28.8%)
Nov 2010
-
$162.62M(+10.8%)
Aug 2010
$146.73M(+14.1%)
$146.73M(+2.4%)
May 2010
-
$143.35M(-13.0%)
Feb 2010
-
$164.86M(+0.3%)
Nov 2009
-
$164.35M(+27.8%)
Aug 2009
$128.57M(-54.3%)
$128.57M(-23.6%)
May 2009
-
$168.19M(-16.5%)
Feb 2009
-
$201.54M(-8.0%)
Nov 2008
-
$218.96M(-22.2%)
Aug 2008
$281.34M(+31.2%)
$281.34M(+11.6%)
May 2008
-
$252.13M(-4.1%)
Feb 2008
-
$262.91M(+15.0%)
Nov 2007
-
$228.54M(+6.6%)
Aug 2007
$214.45M
$214.45M(+10.8%)
May 2007
-
$193.48M(-10.5%)
Feb 2007
-
$216.26M(+39.3%)
DateAnnualQuarterly
Nov 2006
-
$155.30M(+22.7%)
Aug 2006
$126.53M(+14.4%)
$126.53M(+0.8%)
May 2006
-
$125.58M(-7.5%)
Feb 2006
-
$135.74M(+15.7%)
Nov 2005
-
$117.29M(+6.1%)
Aug 2005
$110.58M(+63.4%)
$110.58M(-14.0%)
May 2005
-
$128.64M(+6.7%)
Feb 2005
-
$120.53M(+32.3%)
Nov 2004
-
$91.12M(+34.6%)
Aug 2004
$67.69M(+121.2%)
$67.69M(-0.6%)
May 2004
-
$68.11M(-2.7%)
Feb 2004
-
$69.97M(-22.0%)
Nov 2003
-
$89.67M(+193.0%)
Aug 2003
$30.61M(+72.9%)
$30.61M(-8.7%)
May 2003
-
$33.52M(+10.1%)
Feb 2003
-
$30.43M(+2.8%)
Nov 2002
-
$29.59M(+67.2%)
Aug 2002
$17.70M(-53.7%)
$17.70M(-48.9%)
May 2002
-
$34.61M(-31.8%)
Feb 2002
-
$50.78M(+105.8%)
Nov 2001
-
$24.67M(-35.5%)
Aug 2001
$38.23M(-50.7%)
$38.23M(-3.6%)
May 2001
-
$39.65M(-39.9%)
Feb 2001
-
$66.01M(-5.7%)
Nov 2000
-
$70.02M(-9.6%)
Aug 2000
$77.47M(-15.1%)
$77.47M(-25.3%)
May 2000
-
$103.78M(-21.0%)
Feb 2000
-
$131.45M(+37.4%)
Nov 1999
-
$95.66M(+4.8%)
Aug 1999
$91.29M(-12.1%)
$91.29M(-19.7%)
May 1999
-
$113.73M(-24.8%)
Feb 1999
-
$151.23M(+10.9%)
Nov 1998
-
$136.41M(+31.3%)
Aug 1998
$103.90M(+6.4%)
$103.90M(+29.4%)
May 1998
-
$80.32M(-21.6%)
Feb 1998
-
$102.46M(+20.8%)
Nov 1997
-
$84.84M(-13.1%)
Aug 1997
$97.63M(-1.6%)
$97.63M(-14.4%)
May 1997
-
$114.06M(+9.8%)
Feb 1997
-
$103.84M(+0.7%)
Nov 1996
-
$103.11M(+4.0%)
Aug 1996
$99.18M(+6.6%)
$99.18M(+1.4%)
May 1996
-
$97.85M(+11.4%)
Feb 1996
-
$87.82M(-12.8%)
Nov 1995
-
$100.70M(+8.3%)
Aug 1995
$93.02M(+27.7%)
$93.02M(+75.3%)
May 1995
-
$53.05M(+17.0%)
Feb 1995
-
$45.34M(-36.9%)
Nov 1994
-
$71.87M(-1.3%)
Aug 1994
$72.84M(+5.7%)
$72.84M(+41.4%)
May 1994
-
$51.52M(+7.7%)
Feb 1994
-
$47.84M(-3.1%)
Nov 1993
-
$49.38M(-28.3%)
Aug 1993
$68.90M(-10.5%)
$68.90M(-23.2%)
May 1993
-
$89.70M(+6.5%)
Feb 1993
-
$84.20M(+5.8%)
Nov 1992
-
$79.60M(+3.4%)
Aug 1992
$77.00M(+32.5%)
$77.00M(+1.7%)
May 1992
-
$75.70M(+15.4%)
Feb 1992
-
$65.60M(+4.6%)
Nov 1991
-
$62.70M(+7.9%)
Aug 1991
$58.10M(-10.6%)
$58.10M(-15.4%)
May 1991
-
$68.70M(-8.9%)
Feb 1991
-
$75.40M(+2.9%)
Nov 1990
-
$73.30M(+12.8%)
Aug 1990
$65.00M(-26.9%)
$65.00M(-20.0%)
May 1990
-
$81.20M(-3.2%)
Feb 1990
-
$83.90M(-13.8%)
Nov 1989
-
$97.30M(+9.4%)
Aug 1989
$88.90M(+176.1%)
$88.90M(+176.1%)
Aug 1988
$32.20M(0.0%)
$32.20M(0.0%)
Aug 1987
$32.20M(-18.9%)
$32.20M(-18.9%)
Aug 1986
$39.70M
$39.70M

FAQ

  • What is Enerpac Tool Group annual working capital?
  • What is the all time high annual working capital for Enerpac Tool Group?
  • What is Enerpac Tool Group annual working capital year-on-year change?
  • What is Enerpac Tool Group quarterly working capital?
  • What is the all time high quarterly working capital for Enerpac Tool Group?
  • What is Enerpac Tool Group quarterly working capital year-on-year change?

What is Enerpac Tool Group annual working capital?

The current annual working capital of EPAC is $242.87M

What is the all time high annual working capital for Enerpac Tool Group?

Enerpac Tool Group all-time high annual working capital is $693.23M

What is Enerpac Tool Group annual working capital year-on-year change?

Over the past year, EPAC annual working capital has changed by +$35.34M (+17.03%)

What is Enerpac Tool Group quarterly working capital?

The current quarterly working capital of EPAC is $235.37M

What is the all time high quarterly working capital for Enerpac Tool Group?

Enerpac Tool Group all-time high quarterly working capital is $693.23M

What is Enerpac Tool Group quarterly working capital year-on-year change?

Over the past year, EPAC quarterly working capital has changed by -$13.79M (-5.53%)
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