Annual Working Capital
$1.41B$695.78M-33.08%
Summary
- Current Value
- As of today, ESNT annual working capital is $1.41B, down -33.08% on
- Historical Performance
- ESNT annual working capital is up +140.24% over the past 3 years, and up +74.28% over the past 5 years
- All-Time High Comparison
- ESNT annual working capital is currently -33.08% below its historical high of $2.10B set on
- 3-Year Low Comparison
- ESNT annual working capital is +38.18% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- ESNT annual working capital is higher than 90.75% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.41B | -33.1% | +140.2% | +74.3% | – | |
| Quarterly Working Capital | $1.23B | -38.1% | +11.2% | +0.3% | – | |
| Price | $64.67 | +17.5% | +67.8% | +35.0% | – | |
| Annual Current Assets | $1.88B | -23.8% | +73.0% | +101.6% | – | |
| Annual Current Liabilities | $475.30M | +29.7% | -5.4% | +276.5% | – | |
| Annual Current Ratio | 3.96 | -41.3% | +82.5% | -46.5% | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.60B | +9.8% | +32.3% | +87.7% | – | |
| Market Cap | $6B | +8.2% | +50.6% | +16.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -33.1% | |
| 5Y | $2.10B | -33.1% | |
| All | $2.10B | -33.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +38.2% |
| 5Y | $585.92M | +140.2% | |
| All | $36.64M | +3741.9% |
Working Capital History
FAQ
What is the current annual working capital of ESNT?
As of today, ESNT annual working capital is $1.41B
What is 1-year change in ESNT annual working capital?
ESNT annual working capital is down -33.08% year-over-year
What is 3-year change in ESNT annual working capital?
ESNT annual working capital is up +140.24% over the past 3 years
How far is ESNT annual working capital from its all-time high?
ESNT annual working capital is currently -33.08% below its historical high of $2.10B set on December 31, 2023
How does ESNT annual working capital rank versus sector peers?
ESNT annual working capital is higher than 90.75% of companies in Financial Services sector
When is ESNT next annual earnings release?
The next annual earnings release for ESNT is on
Quarterly Working Capital
$1.23B$44.45M+3.73%
Summary
- Current Value
- As of today, ESNT quarterly working capital is $1.23B, up +3.73% on
- Historical Performance
- ESNT quarterly working capital is down -38.12% year-over-year, and up +11.16% over the past 3 years
- All-Time High Comparison
- ESNT quarterly working capital is currently -57.14% below its historical high of $2.88B set on
- 3-Year Low Comparison
- ESNT quarterly working capital is +21.22% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- ESNT quarterly working capital is higher than 90.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.23B | +3.7% | -38.1% | +11.2% | +0.3% | |
| Annual Working Capital | $1.41B | – | -33.1% | +140.2% | +74.3% | |
| Price | $64.67 | +8.5% | +17.5% | +67.8% | +35.0% | |
| Quarterly Current Assets | $1.63B | +4.9% | -28.5% | +23.3% | +0.9% | |
| Quarterly Current Liabilities | $397.14M | +8.9% | +37.7% | +86.9% | +2.9% | |
| Quarterly Current Ratio | 4.11 | -3.5% | -48.1% | -34.0% | -1.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.74B | +1.2% | +1.7% | +33.6% | +53.2% | |
| Market Cap | $6B | +7.6% | +8.2% | +50.6% | +16.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -15.1% | |
| 3Y | $2.88B | -57.1% | |
| 5Y | $2.88B | -57.1% | |
| All | $2.88B | -57.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | +3.7% | |
| 3Y | $1.02B | N/A | +21.2% |
| 5Y | $585.92M | +110.8% | |
| All | $36.64M | +3270.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESNT?
As of today, ESNT quarterly working capital is $1.23B
What is ESNT quarterly working capital most recent change?
ESNT quarterly working capital was up +3.73% on September 30, 2025
What is 1-year change in ESNT quarterly working capital?
ESNT quarterly working capital is down -38.12% year-over-year
How far is ESNT quarterly working capital from its all-time high?
ESNT quarterly working capital is currently -57.14% below its historical high of $2.88B set on June 30, 2024
How does ESNT quarterly working capital rank versus sector peers?
ESNT quarterly working capital is higher than 90.96% of companies in Financial Services sector
When is ESNT next earnings release?
The next earnings release for ESNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESNT Official Website www.essentgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1448893/000144889325000093/0001448893-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1448893/000144889325000009/0001448893-25-000009-index.htm
- ESNT Profile on Yahoo Finance finance.yahoo.com/quote/ESNT
- ESNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esnt