Annual Working Capital:
$174.76M+$57.01M(+48.41%)Summary
- As of today, ESTA annual working capital is $174.76 million, with the most recent change of +$57.01 million (+48.41%) on December 31, 2024.
- During the last 3 years, ESTA annual working capital has risen by +$93.38 million (+114.74%).
- ESTA annual working capital is now at all-time high.
Performance
ESTA Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$167.62M+$19.19M(+12.93%)Summary
- As of today, ESTA quarterly working capital is $167.62 million, with the most recent change of +$19.19 million (+12.93%) on September 30, 2025.
- Over the past year, ESTA quarterly working capital has increased by +$35.16 million (+26.55%).
- ESTA quarterly working capital is now -4.09% below its all-time high of $174.76 million, reached on December 31, 2024.
Performance
ESTA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESTA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +48.4% | +26.6% |
| 3Y3 Years | +114.7% | +58.4% |
| 5Y5 Years | +140.7% | +47.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +114.7% | -4.1% | +66.7% |
| 5Y | 5-Year | at high | +140.7% | -4.1% | +128.0% |
| All-Time | All-Time | at high | +515.6% | -4.1% | +1028.5% |
ESTA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $167.62M(+12.9%) |
| Jun 2025 | - | $148.43M(-8.7%) |
| Mar 2025 | - | $162.66M(-6.9%) |
| Dec 2024 | $174.76M(+48.4%) | $174.76M(+31.9%) |
| Sep 2024 | - | $132.46M(-8.2%) |
| Jun 2024 | - | $144.24M(-7.3%) |
| Mar 2024 | - | $155.68M(+32.2%) |
| Dec 2023 | $117.75M(+6.1%) | $117.75M(-13.7%) |
| Sep 2023 | - | $136.42M(-17.7%) |
| Jun 2023 | - | $165.74M(+64.8%) |
| Mar 2023 | - | $100.57M(-9.4%) |
| Dec 2022 | $110.94M(+36.3%) | $110.94M(+4.9%) |
| Sep 2022 | - | $105.79M(-13.1%) |
| Jun 2022 | - | $121.68M(+65.5%) |
| Mar 2022 | - | $73.51M(-9.7%) |
| Dec 2021 | $81.38M | $81.38M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $94.25M(-6.6%) |
| Jun 2021 | - | $100.91M(-2.5%) |
| Mar 2021 | - | $103.47M(-2.8%) |
| Dec 2020 | $106.40M(+46.6%) | $106.40M(-6.6%) |
| Sep 2020 | - | $113.88M(-1.7%) |
| Jun 2020 | - | $115.87M(-7.6%) |
| Mar 2020 | - | $125.44M(+72.8%) |
| Dec 2019 | $72.60M(-12.5%) | $72.60M(-6.4%) |
| Sep 2019 | - | $77.59M(+23.6%) |
| Jun 2019 | - | $62.79M(-16.5%) |
| Mar 2019 | - | $75.16M(-9.4%) |
| Dec 2018 | $82.99M(+559.7%) | $82.99M(-7.7%) |
| Sep 2018 | - | $89.94M(+238.5%) |
| Jun 2018 | - | $26.57M(+28.5%) |
| Mar 2018 | - | $20.68M(+214.5%) |
| Dec 2017 | -$18.05M(+57.1%) | -$18.05M |
| Dec 2016 | -$42.05M | - |
FAQ
- What is Establishment Labs Holdings Inc. annual working capital?
- What is the all-time high annual working capital for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. annual working capital year-on-year change?
- What is Establishment Labs Holdings Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. quarterly working capital year-on-year change?
What is Establishment Labs Holdings Inc. annual working capital?
The current annual working capital of ESTA is $174.76M
What is the all-time high annual working capital for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high annual working capital is $174.76M
What is Establishment Labs Holdings Inc. annual working capital year-on-year change?
Over the past year, ESTA annual working capital has changed by +$57.01M (+48.41%)
What is Establishment Labs Holdings Inc. quarterly working capital?
The current quarterly working capital of ESTA is $167.62M
What is the all-time high quarterly working capital for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high quarterly working capital is $174.76M
What is Establishment Labs Holdings Inc. quarterly working capital year-on-year change?
Over the past year, ESTA quarterly working capital has changed by +$35.16M (+26.55%)