Annual Working Capital
$174.76M$57.01M+48.41%
Summary
- Current Value
- As of today, ESTA annual working capital is $174.76M, up +48.41% on
- Historical Performance
- ESTA annual working capital is up +114.74% over the past 3 years, and up +140.72% over the past 5 years
- All-Time High Comparison
- ESTA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ESTA annual working capital is +57.52% above its 3-year low of $110.95M reached on an earlier date
- Sector Comparison
- ESTA annual working capital is higher than 67.83% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $174.76M | +48.4% | +114.7% | +140.7% | +515.6% | |
| Quarterly Working Capital | $167.62M | +26.6% | +58.4% | +47.2% | – | |
| Price | $67.92 | +96.1% | -2.0% | +33.0% | – | |
| Annual Current Assets | $243.04M | +39.0% | +114.6% | +153.6% | +1841.2% | |
| Annual Current Liabilities | $68.28M | +19.5% | +114.1% | +193.8% | +25.1% | |
| Annual Current Ratio | 3.56 | +16.3% | +0.3% | -13.6% | +1447.8% | |
| Annual Quick Ratio | 2.41 | +44.3% | -9.4% | -16.6% | +1621.4% | |
| Annual Shareholders Equity | $53.10M | +188.6% | +4.6% | +34.0% | +300.9% | |
| Market Cap | $2B | +97.9% | +16.7% | +64.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.76M | at high | |
| 5Y | $174.76M | at high | |
| All | $174.76M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.95M | N/A | +57.5% |
| 5Y | $81.38M | +114.7% | |
| All | -$42.05M | +515.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $174.76M | +48.4% | |
| $117.75M | +6.1% | |
| $110.95M | +36.3% | |
| $81.38M | -23.5% | |
| $106.40M | +46.6% |
| Year | Value | Change |
|---|---|---|
| $72.60M | -12.5% | |
| $82.99M | +559.7% | |
| -$18.05M | +57.1% | |
| -$42.05M | - |
FAQ
What is the current annual working capital of ESTA?
As of today, ESTA annual working capital is $174.76M
What is 1-year change in ESTA annual working capital?
ESTA annual working capital is up +48.41% year-over-year
What is 3-year change in ESTA annual working capital?
ESTA annual working capital is up +114.74% over the past 3 years
How far is ESTA annual working capital from its all-time high?
ESTA annual working capital is currently at its all-time high
How does ESTA annual working capital rank versus sector peers?
ESTA annual working capital is higher than 67.83% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly Working Capital
$167.62M$19.19M+12.93%
Summary
- Current Value
- As of today, ESTA quarterly working capital is $167.62M, up +12.93% on
- Historical Performance
- ESTA quarterly working capital is up +26.55% year-over-year, and up +58.44% over the past 3 years
- All-Time High Comparison
- ESTA quarterly working capital is currently -4.09% below its historical high of $174.76M set on
- 3-Year Low Comparison
- ESTA quarterly working capital is +66.67% above its 3-year low of $100.57M reached on
- Sector Comparison
- ESTA quarterly working capital is higher than 66.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $167.62M | +12.9% | +26.6% | +58.4% | +47.2% | |
| Annual Working Capital | $174.76M | – | +48.4% | +114.7% | +140.7% | |
| Price | $67.92 | +45.8% | +96.1% | -2.0% | +33.0% | |
| Quarterly Current Assets | $239.60M | +4.5% | +31.0% | +73.4% | +78.8% | |
| Quarterly Current Liabilities | $71.98M | -10.8% | +42.5% | +122.3% | +257.4% | |
| Quarterly Current Ratio | 3.33 | +17.3% | -8.0% | -22.0% | -49.9% | |
| Quarterly Quick Ratio | 2.10 | +26.5% | -7.9% | -35.8% | -59.9% | |
| Quarterly Shareholders Equity | $16.36M | -28.1% | -50.0% | +977.2% | -79.5% | |
| Market Cap | $2B | +45.8% | +97.9% | +16.7% | +64.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.76M | N/A | -4.1% |
| 3Y | $174.76M | -4.1% | |
| 5Y | $174.76M | -4.1% | |
| All | $174.76M | -4.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.43M | +12.9% | |
| 3Y | $100.57M | +66.7% | |
| 5Y | $73.51M | +128.0% | |
| All | -$18.05M | +1028.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESTA?
As of today, ESTA quarterly working capital is $167.62M
What is ESTA quarterly working capital most recent change?
ESTA quarterly working capital was up +12.93% on September 30, 2025
What is 1-year change in ESTA quarterly working capital?
ESTA quarterly working capital is up +26.55% year-over-year
How far is ESTA quarterly working capital from its all-time high?
ESTA quarterly working capital is currently -4.09% below its historical high of $174.76M set on December 31, 2024
How does ESTA quarterly working capital rank versus sector peers?
ESTA quarterly working capital is higher than 66.81% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta