Annual Working Capital
$684.23 M
-$70.25 M-9.31%
December 31, 2023
Summary
- As of February 12, 2025, ESLT annual working capital is $684.23 million, with the most recent change of -$70.25 million (-9.31%) on December 31, 2023.
- During the last 3 years, ESLT annual working capital has risen by +$33.49 million (+5.15%).
- ESLT annual working capital is now -28.42% below its all-time high of $955.91 million, reached on December 31, 2021.
Performance
ESLT Working Capital Chart
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Quarterly Working Capital
$816.81 M
+$127.84 M+18.56%
September 30, 2024
Summary
- As of February 12, 2025, ESLT quarterly working capital is $816.81 million, with the most recent change of +$127.84 million (+18.56%) on September 30, 2024.
- Over the past year, ESLT quarterly working capital has increased by +$132.58 million (+19.38%).
- ESLT quarterly working capital is now -27.76% below its all-time high of $1.13 billion, reached on March 31, 2022.
Performance
ESLT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESLT Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -9.3% | +19.4% |
3 y3 years | +5.2% | -20.6% |
5 y5 years | +85.7% | -20.6% |
ESLT 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 | -28.4% | at low | -27.8% | +58.4% |
5 y | 5-year | -28.4% | +37.1% | -27.8% | +74.1% |
alltime | all time | -28.4% | +3832.4% | -27.8% | +4594.3% |
Elbit Systems Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $816.81 M(+18.6%) |
Jun 2024 | - | $688.97 M(-17.1%) |
Mar 2024 | - | $831.45 M(+21.5%) |
Dec 2023 | $684.23 M(-9.3%) | $684.23 M(+19.9%) |
Sep 2023 | - | $570.48 M(+10.6%) |
Jun 2023 | - | $515.82 M(-36.1%) |
Mar 2023 | - | $806.66 M(+6.9%) |
Dec 2022 | $754.49 M(-21.1%) | $754.49 M(+8.2%) |
Sep 2022 | - | $697.23 M(-3.8%) |
Jun 2022 | - | $724.76 M(-35.9%) |
Mar 2022 | - | $1.13 B(+18.3%) |
Dec 2021 | $955.91 M(+46.9%) | $955.91 M(-7.0%) |
Sep 2021 | - | $1.03 B(+119.2%) |
Jun 2021 | - | $469.20 M(-31.7%) |
Mar 2021 | - | $686.84 M(+5.5%) |
Dec 2020 | $650.74 M(+30.4%) | $650.74 M(-15.1%) |
Sep 2020 | - | $766.69 M(-12.6%) |
Jun 2020 | - | $877.00 M(+59.0%) |
Mar 2020 | - | $551.42 M(+10.5%) |
Dec 2019 | $498.92 M(+35.4%) | $498.92 M(-1.5%) |
Sep 2019 | - | $506.68 M(+8.2%) |
Jun 2019 | - | $468.18 M(+39.9%) |
Mar 2019 | - | $334.74 M(-9.2%) |
Dec 2018 | $368.53 M(-29.4%) | $368.53 M(-54.4%) |
Sep 2018 | - | $807.36 M(+8.3%) |
Jun 2018 | - | $745.25 M(-11.8%) |
Mar 2018 | - | $844.99 M(+61.8%) |
Dec 2017 | $522.09 M(+5.1%) | $522.09 M(-4.2%) |
Sep 2017 | - | $544.86 M(-6.5%) |
Jun 2017 | - | $582.79 M(+7.2%) |
Mar 2017 | - | $543.64 M(+9.4%) |
Dec 2016 | $496.70 M(-23.0%) | $496.70 M(-4.2%) |
Sep 2016 | - | $518.59 M(-18.2%) |
Jun 2016 | - | $633.71 M(-13.2%) |
Mar 2016 | - | $730.36 M(+13.2%) |
Dec 2015 | $645.01 M(+3.2%) | $645.01 M(+12.3%) |
Sep 2015 | - | $574.24 M(-9.0%) |
Jun 2015 | - | $630.87 M(+19.5%) |
Mar 2015 | - | $527.83 M(-15.5%) |
Dec 2014 | $624.89 M(+11.4%) | $624.89 M(-5.8%) |
Sep 2014 | - | $663.35 M(-2.8%) |
Jun 2014 | - | $682.61 M(+28.0%) |
Mar 2014 | - | $533.08 M(-5.0%) |
Dec 2013 | $560.87 M(+49.5%) | $560.87 M(-2.4%) |
Sep 2013 | - | $574.82 M(+29.8%) |
Jun 2013 | - | $442.71 M(-0.1%) |
Mar 2013 | - | $443.06 M(+18.1%) |
Dec 2012 | $375.23 M(+58.3%) | $375.23 M(+7.2%) |
Sep 2012 | - | $350.10 M(+1.5%) |
Jun 2012 | - | $344.94 M(-23.6%) |
Mar 2012 | - | $451.51 M(+90.4%) |
Dec 2011 | $237.11 M | $237.11 M(-18.9%) |
Sep 2011 | - | $292.25 M(-9.1%) |
Jun 2011 | - | $321.51 M(-13.4%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2011 | - | $371.21 M(-2.7%) |
Dec 2010 | $381.52 M(-2.6%) | $381.52 M(-35.8%) |
Sep 2010 | - | $593.93 M(+23.6%) |
Jun 2010 | - | $480.45 M(+21.0%) |
Mar 2010 | - | $397.00 M(+1.3%) |
Dec 2009 | $391.86 M(+35.1%) | $391.86 M(-50.9%) |
Sep 2009 | - | $797.48 M(+113.1%) |
Jun 2009 | - | $374.22 M(+20.8%) |
Mar 2009 | - | $309.74 M(+6.8%) |
Dec 2008 | $290.01 M(+85.7%) | $290.01 M(+11.3%) |
Sep 2008 | - | $260.47 M(-5.2%) |
Jun 2008 | - | $274.68 M(+78.2%) |
Mar 2008 | - | $154.17 M(-1.3%) |
Dec 2007 | $156.15 M(+39.5%) | $156.15 M(-11.5%) |
Sep 2007 | - | $176.46 M(+6.2%) |
Jun 2007 | - | $166.20 M(+10.3%) |
Mar 2007 | - | $150.69 M(+34.7%) |
Dec 2006 | $111.91 M(-50.7%) | $111.91 M(-12.0%) |
Sep 2006 | - | $127.13 M(-31.4%) |
Jun 2006 | - | $185.34 M(+2.3%) |
Mar 2006 | - | $181.22 M(-20.1%) |
Dec 2005 | $226.96 M(+31.5%) | $226.96 M(-18.7%) |
Sep 2005 | - | $279.04 M(+73.0%) |
Jun 2005 | - | $161.30 M(-12.7%) |
Mar 2005 | - | $184.76 M(+7.1%) |
Dec 2004 | $172.59 M(-13.1%) | $172.59 M(-1.8%) |
Sep 2004 | - | $175.69 M(-12.7%) |
Jun 2004 | - | $201.18 M(-0.6%) |
Mar 2004 | - | $202.38 M(+1.9%) |
Dec 2003 | $198.70 M(-3.6%) | $198.70 M(+7.2%) |
Sep 2003 | - | $185.40 M(-5.6%) |
Jun 2003 | - | $196.36 M(-4.0%) |
Mar 2003 | - | $204.47 M(-0.7%) |
Dec 2002 | $206.02 M(+70.4%) | $206.02 M(+6.0%) |
Sep 2002 | - | $194.41 M(+12.5%) |
Jun 2002 | - | $172.74 M(+27.1%) |
Mar 2002 | - | $135.95 M(+12.4%) |
Dec 2001 | $120.92 M(+63.2%) | $120.92 M(+1.7%) |
Sep 2001 | - | $118.84 M(-0.3%) |
Jun 2001 | - | $119.15 M(+39.0%) |
Mar 2001 | - | $85.70 M(+15.7%) |
Dec 2000 | $74.10 M(+275.1%) | $74.10 M(+71.3%) |
Sep 2000 | - | $43.26 M(-28.5%) |
Jun 2000 | - | $60.50 M(+100.7%) |
Mar 2000 | - | $30.14 M(+52.6%) |
Dec 1999 | $19.75 M(-51.8%) | $19.75 M(-40.1%) |
Sep 1999 | - | $33.00 M(-7.3%) |
Jun 1999 | - | $35.60 M(-14.0%) |
Mar 1999 | - | $41.40 M(+1.0%) |
Dec 1998 | $41.00 M(-33.3%) | $41.00 M(+24.2%) |
Sep 1998 | - | $33.00 M(-31.1%) |
Jun 1998 | - | $47.90 M(-22.1%) |
Dec 1997 | $61.50 M(+253.4%) | $61.50 M(+152.0%) |
Mar 1997 | - | $24.40 M(+40.2%) |
Dec 1996 | $17.40 M | $17.40 M |
FAQ
- What is Elbit Systems annual working capital?
- What is the all time high annual working capital for Elbit Systems?
- What is Elbit Systems annual working capital year-on-year change?
- What is Elbit Systems quarterly working capital?
- What is the all time high quarterly working capital for Elbit Systems?
- What is Elbit Systems quarterly working capital year-on-year change?
What is Elbit Systems annual working capital?
The current annual working capital of ESLT is $684.23 M
What is the all time high annual working capital for Elbit Systems?
Elbit Systems all-time high annual working capital is $955.91 M
What is Elbit Systems annual working capital year-on-year change?
Over the past year, ESLT annual working capital has changed by -$70.25 M (-9.31%)
What is Elbit Systems quarterly working capital?
The current quarterly working capital of ESLT is $816.81 M
What is the all time high quarterly working capital for Elbit Systems?
Elbit Systems all-time high quarterly working capital is $1.13 B
What is Elbit Systems quarterly working capital year-on-year change?
Over the past year, ESLT quarterly working capital has changed by +$132.58 M (+19.38%)