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Element Solutions (ESI) Working capital

annual working capital:

$890.30M+$62.20M(+7.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ESI annual working capital is $890.30 million, with the most recent change of +$62.20 million (+7.51%) on December 31, 2024.
  • During the last 3 years, ESI annual working capital has risen by +$91.00 million (+11.38%).
  • ESI annual working capital is now -33.54% 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:

$1.02B+$125.60M(+14.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ESI quarterly working capital is $1.02 billion, with the most recent change of +$125.60 million (+14.11%) on March 31, 2025.
  • Over the past year, ESI quarterly working capital has increased by +$121.00 million (+13.52%).
  • ESI quarterly working capital is now -33.57% below its all-time high of $1.53 billion, reached on June 30, 2015.

Performance

ESI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ESI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%+13.5%
3 y3 years+11.4%+24.3%
5 y5 years+65.0%+86.5%

ESI 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+11.4%at high+24.3%
5 y5-yearat high+65.0%at high+86.5%
alltimeall time-33.5%+261.4%-33.6%+285.1%

ESI Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.02B(+14.1%)
Dec 2024
$890.30M(+7.5%)
$890.30M(-8.0%)
Sep 2024
-
$967.20M(+4.0%)
Jun 2024
-
$929.80M(+3.9%)
Mar 2024
-
$894.90M(+8.1%)
Dec 2023
$828.10M(-1.9%)
$828.10M(-10.3%)
Sep 2023
-
$922.80M(+5.1%)
Jun 2023
-
$878.40M(-1.5%)
Mar 2023
-
$891.60M(+5.6%)
Dec 2022
$844.30M(+5.6%)
$844.30M(+2.4%)
Sep 2022
-
$824.60M(-2.2%)
Jun 2022
-
$842.80M(+3.1%)
Mar 2022
-
$817.20M(+2.2%)
Dec 2021
$799.30M(+18.3%)
$799.30M(+0.9%)
Sep 2021
-
$791.80M(+0.3%)
Jun 2021
-
$789.50M(+5.3%)
Mar 2021
-
$750.10M(+11.0%)
Dec 2020
$675.60M(+25.2%)
$675.60M(+4.9%)
Sep 2020
-
$644.20M(+8.5%)
Jun 2020
-
$593.70M(+9.0%)
Mar 2020
-
$544.70M(+0.9%)
Dec 2019
$539.60M
$539.60M(-3.7%)
Sep 2019
-
$560.50M(-4.7%)
DateAnnualQuarterly
Jun 2019
-
$588.30M(+7.8%)
Mar 2019
-
$545.60M(-59.3%)
Dec 2018
$1.34B(+7.3%)
$1.34B(-0.1%)
Sep 2018
-
$1.34B(+1.9%)
Jun 2018
-
$1.32B(-0.0%)
Mar 2018
-
$1.32B(+5.4%)
Dec 2017
$1.25B(+26.3%)
$1.25B(+6.2%)
Sep 2017
-
$1.18B(+3.4%)
Jun 2017
-
$1.14B(+7.9%)
Mar 2017
-
$1.05B(+6.7%)
Dec 2016
$988.50M(-15.9%)
$988.50M(-4.3%)
Sep 2016
-
$1.03B(-8.8%)
Jun 2016
-
$1.13B(+1.1%)
Mar 2016
-
$1.12B(-4.7%)
Dec 2015
$1.18B(-12.0%)
$1.18B(-12.8%)
Sep 2015
-
$1.35B(-11.9%)
Jun 2015
-
$1.53B(+55.6%)
Mar 2015
-
$982.90M(-26.4%)
Dec 2014
$1.34B(+406.4%)
$1.34B(+73.4%)
Sep 2014
-
$770.39M(-0.5%)
Jun 2014
-
$774.22M(+71.3%)
Mar 2014
-
$452.08M(+71.4%)
Dec 2013
$263.80M(+7.1%)
$263.80M
Dec 2012
$246.38M
-

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 $890.30M

What is the all time high annual working capital for Element Solutions?

Element Solutions all-time high annual working capital is $1.34B

What is Element Solutions annual working capital year-on-year change?

Over the past year, ESI annual working capital has changed by +$62.20M (+7.51%)

What is Element Solutions quarterly working capital?

The current quarterly working capital of ESI is $1.02B

What is the all time high quarterly working capital for Element Solutions?

Element Solutions all-time high quarterly working capital is $1.53B

What is Element Solutions quarterly working capital year-on-year change?

Over the past year, ESI quarterly working capital has changed by +$121.00M (+13.52%)
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