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Essent Group Ltd. (ESNT) Working Capital

Annual Working Capital:

$1.41B-$695.78M(-33.08%)
December 31, 2024

Summary

  • As of today, ESNT annual working capital is $1.41 billion, with the most recent change of -$695.78 million (-33.08%) on December 31, 2024.
  • During the last 3 years, ESNT annual working capital has risen by +$821.68 million (+140.24%).
  • ESNT annual working capital is now -33.08% below its all-time high of $2.10 billion, reached on December 31, 2023.

Performance

ESNT Working Capital Chart

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Quarterly Working Capital:

$1.23B+$44.45M(+3.73%)
September 30, 2025

Summary

  • As of today, ESNT quarterly working capital is $1.23 billion, with the most recent change of +$44.45 million (+3.73%) on September 30, 2025.
  • Over the past year, ESNT quarterly working capital has dropped by -$760.75 million (-38.12%).
  • ESNT quarterly working capital is now -57.14% below its all-time high of $2.88 billion, reached on June 30, 2024.

Performance

ESNT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ESNT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.1%-38.1%
3Y3 Years+140.2%+11.2%
5Y5 Years+74.3%+0.3%

ESNT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.1%+140.2%-57.1%+21.2%
5Y5-Year-33.1%+140.2%-57.1%+110.8%
All-TimeAll-Time-33.1%+3741.9%-57.1%+3270.3%

ESNT Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.23B(+3.7%)
Jun 2025
-
$1.19B(-18.1%)
Mar 2025
-
$1.45B(+3.3%)
Dec 2024
$1.41B(-33.1%)
$1.41B(-29.5%)
Sep 2024
-
$2.00B(-30.7%)
Jun 2024
-
$2.88B(+16.2%)
Mar 2024
-
$2.48B(+17.9%)
Dec 2023
$2.10B(+106.5%)
$2.10B(+10.5%)
Sep 2023
-
$1.90B(+30.3%)
Jun 2023
-
$1.46B(+31.4%)
Mar 2023
-
$1.11B(+9.1%)
Dec 2022
$1.02B(+73.9%)
$1.02B(-8.3%)
Sep 2022
-
$1.11B(+3.9%)
Jun 2022
-
$1.07B(-8.0%)
Mar 2022
-
$1.16B(+98.2%)
Dec 2021
$585.92M(-40.9%)
$585.92M(-5.5%)
Sep 2021
-
$619.94M(-22.5%)
Jun 2021
-
$799.69M(+11.6%)
Mar 2021
-
$716.48M(-27.8%)
Dec 2020
$991.98M(+22.8%)
$991.98M(-19.4%)
Sep 2020
-
$1.23B(-14.3%)
Jun 2020
-
$1.44B(+34.1%)
Mar 2020
-
$1.07B(+32.7%)
Dec 2019
$807.67M
$807.67M(+16.8%)
Sep 2019
-
$691.69M(+3.9%)
Jun 2019
-
$666.03M(+31.4%)
DateAnnualQuarterly
Mar 2019
-
$506.94M(+4.4%)
Dec 2018
$485.63M(-33.0%)
$485.63M(+5.7%)
Sep 2018
-
$459.45M(-28.5%)
Jun 2018
-
$642.34M(-4.6%)
Mar 2018
-
$673.04M(-7.1%)
Dec 2017
$724.40M(+87.4%)
$724.40M(-1.9%)
Sep 2017
-
$738.43M(+55.4%)
Jun 2017
-
$475.31M(+30.0%)
Mar 2017
-
$365.69M(-5.4%)
Dec 2016
$386.45M(+62.6%)
$386.45M(+17.6%)
Sep 2016
-
$328.57M(+2.4%)
Jun 2016
-
$321.01M(+27.4%)
Mar 2016
-
$251.88M(+6.0%)
Dec 2015
$237.70M(-21.4%)
$237.70M(-11.6%)
Sep 2015
-
$268.74M(+27.3%)
Jun 2015
-
$211.15M(-6.2%)
Mar 2015
-
$225.10M(-25.5%)
Dec 2014
$302.33M(-41.1%)
$302.33M(+71.9%)
Sep 2014
-
$175.86M(-31.5%)
Jun 2014
-
$256.81M(-12.7%)
Mar 2014
-
$294.24M(-42.7%)
Dec 2013
$513.35M(+1301.1%)
$513.35M(+221.5%)
Sep 2013
-
$159.68M(+335.8%)
Dec 2012
$36.64M(-39.6%)
-
Dec 2012
-
$36.64M
Dec 2011
$60.69M
-

FAQ

  • What is Essent Group Ltd. annual working capital?
  • What is the all-time high annual working capital for Essent Group Ltd.?
  • What is Essent Group Ltd. annual working capital year-on-year change?
  • What is Essent Group Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for Essent Group Ltd.?
  • What is Essent Group Ltd. quarterly working capital year-on-year change?

What is Essent Group Ltd. annual working capital?

The current annual working capital of ESNT is $1.41B

What is the all-time high annual working capital for Essent Group Ltd.?

Essent Group Ltd. all-time high annual working capital is $2.10B

What is Essent Group Ltd. annual working capital year-on-year change?

Over the past year, ESNT annual working capital has changed by -$695.78M (-33.08%)

What is Essent Group Ltd. quarterly working capital?

The current quarterly working capital of ESNT is $1.23B

What is the all-time high quarterly working capital for Essent Group Ltd.?

Essent Group Ltd. all-time high quarterly working capital is $2.88B

What is Essent Group Ltd. quarterly working capital year-on-year change?

Over the past year, ESNT quarterly working capital has changed by -$760.75M (-38.12%)
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