Annual Working Capital
$890.30M$62.20M+7.51%
Summary
- Current Value
- As of today, ESI annual working capital is $890.30M, up +7.51% on
- Historical Performance
- ESI annual working capital is up +11.38% over the past 3 years, and up +64.99% over the past 5 years
- All-Time High Comparison
- ESI annual working capital is currently -33.54% below its historical high of $1.34B set on
- 3-Year Low Comparison
- ESI annual working capital is +7.51% above its 3-year low of $828.10M reached on
- Sector Comparison
- ESI annual working capital is higher than 78.70% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $890.30M | +7.5% | +11.4% | +65.0% | – | |
| Quarterly Working Capital | $1.15B | +18.9% | +39.4% | +78.4% | – | |
| Price | $27.56 | +8.2% | +48.8% | +46.0% | – | |
| Annual Current Assets | $1.27B | +6.0% | +4.6% | +52.4% | – | |
| Annual Current Liabilities | $379.70M | +2.8% | -8.6% | +29.2% | – | |
| Annual Current Ratio | 3.34 | +3.1% | +14.0% | +17.6% | – | |
| Annual Quick Ratio | 2.70 | +11.1% | +19.5% | +25.0% | – | |
| Annual Shareholders Equity | $2.38B | +2.3% | -3.9% | +7.3% | – | |
| Market Cap | $7B | +8.1% | +49.5% | +43.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $890.30M | at high | |
| 5Y | $890.30M | at high | |
| All | $1.34B | -33.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $828.10M | +7.5% | |
| 5Y | $675.60M | N/A | +31.8% |
| All | $246.38M | +261.4% |
Working Capital History
FAQ
What is the current annual working capital of ESI?
As of today, ESI annual working capital is $890.30M
What is 1-year change in ESI annual working capital?
ESI annual working capital is up +7.51% year-over-year
What is 3-year change in ESI annual working capital?
ESI annual working capital is up +11.38% over the past 3 years
How far is ESI annual working capital from its all-time high?
ESI annual working capital is currently -33.54% below its historical high of $1.34B set on December 31, 2018
How does ESI annual working capital rank versus sector peers?
ESI annual working capital is higher than 78.70% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly Working Capital
$1.15B$50.20M+4.57%
Summary
- Current Value
- As of today, ESI quarterly working capital is $1.15B, up +4.57% on
- Historical Performance
- ESI quarterly working capital is up +18.85% year-over-year, and up +39.40% over the past 3 years
- All-Time High Comparison
- ESI quarterly working capital is currently -24.83% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ESI quarterly working capital is +38.81% above its 3-year low of $828.10M reached on
- Sector Comparison
- ESI quarterly working capital is higher than 80.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.15B | +4.6% | +18.9% | +39.4% | +78.4% | |
| Annual Working Capital | $890.30M | – | +7.5% | +11.4% | +65.0% | |
| Price | $27.56 | +4.6% | +8.2% | +48.8% | +46.0% | |
| Quarterly Current Assets | $1.53B | +5.0% | +12.9% | +29.5% | +61.2% | |
| Quarterly Current Liabilities | $376.70M | +6.1% | -1.9% | +6.4% | +24.6% | |
| Quarterly Current Ratio | 4.05 | -1.2% | +15.1% | +21.6% | +29.4% | |
| Quarterly Quick Ratio | 3.28 | -0.6% | +18.4% | +33.9% | +35.0% | |
| Quarterly Shareholders Equity | $2.65B | +1.1% | +8.8% | +16.0% | +18.2% | |
| Market Cap | $7B | +4.6% | +8.1% | +49.5% | +43.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at high | |
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.53B | -24.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $890.30M | N/A | +29.1% |
| 3Y | $828.10M | +38.8% | |
| 5Y | $675.60M | N/A | +70.2% |
| All | $263.82M | +335.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESI?
As of today, ESI quarterly working capital is $1.15B
What is ESI quarterly working capital most recent change?
ESI quarterly working capital was up +4.57% on September 30, 2025
What is 1-year change in ESI quarterly working capital?
ESI quarterly working capital is up +18.85% year-over-year
How far is ESI quarterly working capital from its all-time high?
ESI quarterly working capital is currently -24.83% below its historical high of $1.53B set on June 30, 2015
How does ESI quarterly working capital rank versus sector peers?
ESI quarterly working capital is higher than 80.43% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESI Official Website elementsolutionsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590714/000159071425000087/0001590714-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590714/000159071425000022/0001590714-25-000022-index.htm
- ESI Profile on Yahoo Finance finance.yahoo.com/quote/ESI
- ESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esi