Annual Working Capital
$342.52M$121.31M+54.84%
Summary
- Current Value
- As of today, ERIE annual working capital is $342.52M, up +54.84% on
- Historical Performance
- ERIE annual working capital is up +157.79% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ERIE annual working capital is currently -86.53% below its historical high of $2.54B set on
- 3-Year Low Comparison
- ERIE annual working capital is +201.29% above its 3-year low of $113.69M reached on an earlier date
- Sector Comparison
- ERIE annual working capital is higher than 83.15% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $342.52M | +54.8% | +157.8% | – | – | |
| Quarterly Working Capital | $600.33M | +106.7% | +564.9% | +222.0% | +134.5% | |
| Price | $280.52 | -30.1% | +10.1% | +8.2% | +327.9% | |
| Annual Current Assets | $1.03B | +22.4% | +46.4% | +22.4% | -88.7% | |
| Annual Current Liabilities | $802.51M | +13.2% | +27.2% | – | – | |
| Annual Current Ratio | 1.43 | +9.2% | +18.2% | – | – | |
| Annual Quick Ratio | 1.28 | +8.5% | +15.3% | – | – | |
| Annual Shareholders Equity | $1.99B | +19.5% | +48.0% | +75.4% | +120.3% | |
| Market Cap | $15B | -30.1% | +10.1% | +8.2% | +298.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.52M | at high | |
| 5Y | $342.52M | at high | |
| All | $2.54B | -86.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.69M | N/A | +201.3% |
| 5Y | $104.63M | N/A | +227.4% |
| All | -$1.61B | +121.3% |
Working Capital History
FAQ
What is the current annual working capital of ERIE?
As of today, ERIE annual working capital is $342.52M
What is 1-year change in ERIE annual working capital?
ERIE annual working capital is up +54.84% year-over-year
What is 3-year change in ERIE annual working capital?
ERIE annual working capital is up +157.79% over the past 3 years
How far is ERIE annual working capital from its all-time high?
ERIE annual working capital is currently -86.53% below its historical high of $2.54B set on December 31, 2005
How does ERIE annual working capital rank versus sector peers?
ERIE annual working capital is higher than 83.15% of companies in Financial Services sector
When is ERIE next annual earnings release?
The next annual earnings release for ERIE is on
Quarterly Working Capital
$600.33M$192.54M+47.21%
Summary
- Current Value
- As of today, ERIE quarterly working capital is $600.33M, up +47.21% on
- Historical Performance
- ERIE quarterly working capital is up +106.71% year-over-year, and up +564.91% over the past 3 years
- All-Time High Comparison
- ERIE quarterly working capital is currently -76.40% below its historical high of $2.54B set on
- 3-Year Low Comparison
- ERIE quarterly working capital is +428.06% above its 3-year low of $113.69M reached on an earlier date
- Sector Comparison
- ERIE quarterly working capital is higher than 88.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $600.33M | +47.2% | +106.7% | +564.9% | +222.0% | |
| Annual Working Capital | $342.52M | – | +54.8% | +157.8% | – | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| Quarterly Current Assets | $1.50B | +18.0% | +36.5% | +106.8% | +88.9% | |
| Quarterly Current Liabilities | $897.57M | +4.2% | +11.2% | +41.5% | +48.0% | |
| Quarterly Current Ratio | 1.67 | +13.6% | +22.8% | +46.5% | +27.5% | |
| Quarterly Quick Ratio | 1.67 | +13.6% | +22.8% | +46.5% | +27.5% | |
| Quarterly Shareholders Equity | $2.31B | +5.7% | +18.5% | +70.2% | +85.1% | |
| Market Cap | $15B | -12.5% | -30.1% | +10.1% | +8.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.33M | at high | |
| 3Y | $600.33M | at high | |
| 5Y | $600.33M | at high | |
| All | $2.54B | -76.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.20M | +93.5% | |
| 3Y | $113.69M | N/A | +428.1% |
| 5Y | $90.29M | +564.9% | |
| All | -$2.13B | +128.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ERIE?
As of today, ERIE quarterly working capital is $600.33M
What is ERIE quarterly working capital most recent change?
ERIE quarterly working capital was up +47.21% on September 30, 2025
What is 1-year change in ERIE quarterly working capital?
ERIE quarterly working capital is up +106.71% year-over-year
How far is ERIE quarterly working capital from its all-time high?
ERIE quarterly working capital is currently -76.40% below its historical high of $2.54B set on December 31, 2005
How does ERIE quarterly working capital rank versus sector peers?
ERIE quarterly working capital is higher than 88.04% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ERIE Official Website www.erieinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922621/000162828025047555/0001628280-25-047555-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922621/000092262125000004/0000922621-25-000004-index.htm
- ERIE Profile on Yahoo Finance finance.yahoo.com/quote/ERIE
- ERIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erie