Annual Working Capital
$1.04B$359.78M+52.58%
Summary
- Current Value
- As of today, ESLT annual working capital is $1.04B, up +52.58% on
- Historical Performance
- ESLT annual working capital is up +9.22% over the past 3 years, and up +109.25% over the past 5 years
- All-Time High Comparison
- ESLT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ESLT annual working capital is +52.58% above its 3-year low of $684.23M reached on
- Sector Comparison
- ESLT annual working capital is higher than 88.67% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.04B | +52.6% | +9.2% | +109.3% | +166.4% | |
| Quarterly Working Capital | $1.80B | +120.9% | +158.8% | +135.4% | +203.8% | |
| Price | $674.63 | +146.2% | +294.4% | +424.3% | +1110.1% | |
| Annual Current Assets | $6.36B | +15.4% | +27.6% | +73.1% | +292.7% | |
| Annual Current Liabilities | $5.31B | +10.1% | +32.0% | +67.4% | +333.0% | |
| Annual Current Ratio | 1.20 | +5.3% | -3.2% | +3.5% | -9.1% | |
| Annual Quick Ratio | 0.75 | +4.2% | -13.8% | -7.4% | -11.8% | |
| Annual Shareholders Equity | $3.28B | +11.2% | +29.5% | +53.1% | +293.5% | |
| Market Cap | $31B | +156.3% | +312.5% | +450.1% | +1214.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $684.23M | +52.6% | |
| 5Y | $650.74M | N/A | +60.4% |
| All | $17.40M | +5900.1% |
Working Capital History
FAQ
What is the current annual working capital of ESLT?
As of today, ESLT annual working capital is $1.04B
What is 1-year change in ESLT annual working capital?
ESLT annual working capital is up +52.58% year-over-year
What is 3-year change in ESLT annual working capital?
ESLT annual working capital is up +9.22% over the past 3 years
How far is ESLT annual working capital from its all-time high?
ESLT annual working capital is currently at its all-time high
How does ESLT annual working capital rank versus sector peers?
ESLT annual working capital is higher than 88.67% of companies in Industrials sector
When is ESLT next annual earnings release?
The next annual earnings release for ESLT is on
Quarterly Working Capital
$1.80B$177.88M+10.94%
Summary
- Current Value
- As of today, ESLT quarterly working capital is $1.80B, up +10.94% on
- Historical Performance
- ESLT quarterly working capital is up +120.92% year-over-year, and up +158.81% over the past 3 years
- All-Time High Comparison
- ESLT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ESLT quarterly working capital is +249.83% above its 3-year low of $515.82M reached on
- Sector Comparison
- ESLT quarterly working capital is higher than 94.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.80B | +10.9% | +120.9% | +158.8% | +135.4% | |
| Annual Working Capital | $1.04B | – | +52.6% | +9.2% | +109.3% | |
| Price | $674.63 | +29.0% | +146.2% | +294.4% | +424.3% | |
| Quarterly Current Assets | $7.44B | +1.6% | +16.9% | +43.0% | +81.3% | |
| Quarterly Current Liabilities | $5.64B | -1.0% | +1.6% | +25.1% | +68.9% | |
| Quarterly Current Ratio | 1.32 | +2.3% | +14.8% | +14.8% | +7.3% | |
| Quarterly Quick Ratio | 0.76 | -1.3% | +18.8% | +4.1% | -8.4% | |
| Quarterly Shareholders Equity | $4.01B | +1.8% | +30.8% | +54.3% | +79.3% | |
| Market Cap | $31B | +29.0% | +156.3% | +312.5% | +450.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | at high | |
| 3Y | $1.80B | at high | |
| 5Y | $1.80B | at high | |
| All | $1.80B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | +72.8% |
| 3Y | $515.82M | +249.8% | |
| 5Y | $469.20M | +284.6% | |
| All | $17.40M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESLT?
As of today, ESLT quarterly working capital is $1.80B
What is ESLT quarterly working capital most recent change?
ESLT quarterly working capital was up +10.94% on September 30, 2025
What is 1-year change in ESLT quarterly working capital?
ESLT quarterly working capital is up +120.92% year-over-year
How far is ESLT quarterly working capital from its all-time high?
ESLT quarterly working capital is currently at its all-time high
How does ESLT quarterly working capital rank versus sector peers?
ESLT quarterly working capital is higher than 94.23% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESLT Official Website www.elbitsystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1027664/000117891325003878/0001178913-25-003878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1027664/000162828025013971/0001628280-25-013971-index.htm
- ESLT Profile on Yahoo Finance finance.yahoo.com/quote/ESLT
- ESLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eslt