Annual Working Capital
$828.10 M
-$16.20 M-1.92%
December 31, 2023
Summary
- As of February 7, 2025, ESI annual working capital is $828.10 million, with the most recent change of -$16.20 million (-1.92%) on December 31, 2023.
- During the last 3 years, ESI annual working capital has risen by +$152.50 million (+22.57%).
- ESI annual working capital is now -38.19% below its all-time high of $1.34 billion, reached on December 31, 2018.
Performance
ESI Working Capital Chart
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Quarterly Working Capital
$967.20 M
+$37.40 M+4.02%
September 30, 2024
Summary
- As of February 7, 2025, ESI quarterly working capital is $967.20 million, with the most recent change of +$37.40 million (+4.02%) on September 30, 2024.
- Over the past year, ESI quarterly working capital has increased by +$139.10 million (+16.80%).
- ESI quarterly working capital is now -36.76% below its all-time high of $1.53 billion, reached on June 30, 2015.
Performance
ESI Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.9% | +16.8% |
| 3 y3 years | +22.6% | +16.8% |
| 5 y5 years | -38.2% | +16.8% |
ESI 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 | -1.9% | +3.6% | at high | +21.0% |
| 5 y | 5-year | -1.9% | +53.5% | at high | +79.2% |
| alltime | all time | -38.2% | +236.1% | -36.8% | +266.6% |
Element Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $967.20 M(+4.0%) |
| Jun 2024 | - | $929.80 M(+3.9%) |
| Mar 2024 | - | $894.90 M(+8.1%) |
| Dec 2023 | $828.10 M(-1.9%) | $828.10 M(-10.3%) |
| Sep 2023 | - | $922.80 M(+5.1%) |
| Jun 2023 | - | $878.40 M(-1.5%) |
| Mar 2023 | - | $891.60 M(+5.6%) |
| Dec 2022 | $844.30 M(+5.6%) | $844.30 M(+2.4%) |
| Sep 2022 | - | $824.60 M(-2.2%) |
| Jun 2022 | - | $842.80 M(+3.1%) |
| Mar 2022 | - | $817.20 M(+2.2%) |
| Dec 2021 | $799.30 M(+18.3%) | $799.30 M(+0.9%) |
| Sep 2021 | - | $791.80 M(+0.3%) |
| Jun 2021 | - | $789.50 M(+5.3%) |
| Mar 2021 | - | $750.10 M(+11.0%) |
| Dec 2020 | $675.60 M(+25.2%) | $675.60 M(+4.9%) |
| Sep 2020 | - | $644.20 M(+8.5%) |
| Jun 2020 | - | $593.70 M(+9.0%) |
| Mar 2020 | - | $544.70 M(+0.9%) |
| Dec 2019 | $539.60 M | $539.60 M(-3.7%) |
| Sep 2019 | - | $560.50 M(-4.7%) |
| Jun 2019 | - | $588.30 M(+7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $545.60 M(-59.3%) |
| Dec 2018 | $1.34 B(+7.3%) | $1.34 B(-0.1%) |
| Sep 2018 | - | $1.34 B(+1.9%) |
| Jun 2018 | - | $1.32 B(-0.0%) |
| Mar 2018 | - | $1.32 B(+5.4%) |
| Dec 2017 | $1.25 B(+26.3%) | $1.25 B(+6.2%) |
| Sep 2017 | - | $1.18 B(+3.4%) |
| Jun 2017 | - | $1.14 B(+7.9%) |
| Mar 2017 | - | $1.05 B(+6.7%) |
| Dec 2016 | $988.50 M(-15.9%) | $988.50 M(-4.3%) |
| Sep 2016 | - | $1.03 B(-8.8%) |
| Jun 2016 | - | $1.13 B(+1.1%) |
| Mar 2016 | - | $1.12 B(-4.7%) |
| Dec 2015 | $1.18 B(-12.0%) | $1.18 B(-12.8%) |
| Sep 2015 | - | $1.35 B(-11.9%) |
| Jun 2015 | - | $1.53 B(+55.6%) |
| Mar 2015 | - | $982.90 M(-26.4%) |
| Dec 2014 | $1.34 B(+406.4%) | $1.34 B(+73.4%) |
| Sep 2014 | - | $770.39 M(-0.5%) |
| Jun 2014 | - | $774.22 M(+71.3%) |
| Mar 2014 | - | $452.08 M(+71.4%) |
| Dec 2013 | $263.80 M(+7.1%) | $263.80 M |
| Dec 2012 | $246.38 M | - |
FAQ
- What is Element Solutions annual working capital?
- What is the all time high annual working capital for Element Solutions?
- What is Element Solutions annual working capital year-on-year change?
- What is Element Solutions quarterly working capital?
- What is the all time high quarterly working capital for Element Solutions?
- What is Element Solutions quarterly working capital year-on-year change?
What is Element Solutions annual working capital?
The current annual working capital of ESI is $828.10 M
What is the all time high annual working capital for Element Solutions?
Element Solutions all-time high annual working capital is $1.34 B
What is Element Solutions annual working capital year-on-year change?
Over the past year, ESI annual working capital has changed by -$16.20 M (-1.92%)
What is Element Solutions quarterly working capital?
The current quarterly working capital of ESI is $967.20 M
What is the all time high quarterly working capital for Element Solutions?
Element Solutions all-time high quarterly working capital is $1.53 B
What is Element Solutions quarterly working capital year-on-year change?
Over the past year, ESI quarterly working capital has changed by +$139.10 M (+16.80%)