Annual Working Capital
$117.75 M
+$6.81 M+6.13%
December 31, 2023
Summary
- As of February 8, 2025, ESTA annual working capital is $117.75 million, with the most recent change of +$6.81 million (+6.13%) on December 31, 2023.
- During the last 3 years, ESTA annual working capital has risen by +$11.35 million (+10.67%).
- ESTA annual working capital is now at all-time high.
Performance
ESTA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$132.46 M
-$11.79 M-8.17%
September 30, 2024
Summary
- As of February 8, 2025, ESTA quarterly working capital is $132.46 million, with the most recent change of -$11.79 million (-8.17%) on September 30, 2024.
- Over the past year, ESTA quarterly working capital has dropped by -$3.96 million (-2.91%).
- ESTA quarterly working capital is now -20.08% below its all-time high of $165.74 million, reached on June 30, 2023.
Performance
ESTA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESTA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.1% | -2.9% |
| 3 y3 years | +10.7% | -2.9% |
| 5 y5 years | +41.9% | -2.9% |
ESTA 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 | at high | +44.7% | -20.1% | +80.2% |
| 5 y | 5-year | at high | +62.2% | -20.1% | +82.5% |
| alltime | all time | at high | +380.0% | -20.1% | +833.7% |
Establishment Labs Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $132.46 M(-8.2%) |
| Jun 2024 | - | $144.24 M(-7.3%) |
| Mar 2024 | - | $155.68 M(+32.2%) |
| Dec 2023 | $117.75 M(+6.1%) | $117.75 M(-13.7%) |
| Sep 2023 | - | $136.42 M(-17.7%) |
| Jun 2023 | - | $165.74 M(+64.8%) |
| Mar 2023 | - | $100.57 M(-9.4%) |
| Dec 2022 | $110.94 M(+36.3%) | $110.94 M(+4.9%) |
| Sep 2022 | - | $105.79 M(-13.1%) |
| Jun 2022 | - | $121.68 M(+65.5%) |
| Mar 2022 | - | $73.51 M(-9.7%) |
| Dec 2021 | $81.38 M | $81.38 M(-13.7%) |
| Sep 2021 | - | $94.25 M(-6.6%) |
| Jun 2021 | - | $100.91 M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $103.47 M(-2.8%) |
| Dec 2020 | $106.40 M(+46.6%) | $106.40 M(-6.6%) |
| Sep 2020 | - | $113.88 M(-1.7%) |
| Jun 2020 | - | $115.87 M(-7.6%) |
| Mar 2020 | - | $125.44 M(+72.8%) |
| Dec 2019 | $72.60 M(-12.5%) | $72.60 M(-6.4%) |
| Sep 2019 | - | $77.59 M(+23.6%) |
| Jun 2019 | - | $62.79 M(-16.5%) |
| Mar 2019 | - | $75.16 M(-9.4%) |
| Dec 2018 | $82.99 M(-559.7%) | $82.99 M(-7.7%) |
| Sep 2018 | - | $89.94 M(+238.5%) |
| Jun 2018 | - | $26.57 M(+28.5%) |
| Mar 2018 | - | $20.68 M(-214.5%) |
| Dec 2017 | -$18.05 M(-57.1%) | -$18.05 M |
| Dec 2016 | -$42.05 M | - |
FAQ
- What is Establishment Labs Holdings annual working capital?
- What is the all time high annual working capital for Establishment Labs Holdings?
- What is Establishment Labs Holdings annual working capital year-on-year change?
- What is Establishment Labs Holdings quarterly working capital?
- What is the all time high quarterly working capital for Establishment Labs Holdings?
- What is Establishment Labs Holdings quarterly working capital year-on-year change?
What is Establishment Labs Holdings annual working capital?
The current annual working capital of ESTA is $117.75 M
What is the all time high annual working capital for Establishment Labs Holdings?
Establishment Labs Holdings all-time high annual working capital is $117.75 M
What is Establishment Labs Holdings annual working capital year-on-year change?
Over the past year, ESTA annual working capital has changed by +$6.81 M (+6.13%)
What is Establishment Labs Holdings quarterly working capital?
The current quarterly working capital of ESTA is $132.46 M
What is the all time high quarterly working capital for Establishment Labs Holdings?
Establishment Labs Holdings all-time high quarterly working capital is $165.74 M
What is Establishment Labs Holdings quarterly working capital year-on-year change?
Over the past year, ESTA quarterly working capital has changed by -$3.96 M (-2.91%)