Annual Working Capital
$922.75M$262.95M+39.85%
Summary
- Current Value
- As of today, ESTC annual working capital is $922.75M, up +39.85% on
- Historical Performance
- ESTC annual working capital is up +61.78% over the past 3 years, and up +526.99% over the past 5 years
- All-Time High Comparison
- ESTC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ESTC annual working capital is +65.47% above its 3-year low of $557.66M reached on
- Sector Comparison
- ESTC annual working capital is higher than 84.59% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $922.75M | +39.9% | +61.8% | +527.0% | +1521.7% | |
| Quarterly Working Capital | $811.65M | +14.7% | +65.5% | +384.6% | – | |
| Price | $79.53 | -18.9% | +57.5% | -47.7% | – | |
| Annual Current Assets | $1.93B | +26.1% | +65.9% | +302.1% | +1501.5% | |
| Annual Current Liabilities | $1.01B | +15.8% | +69.9% | +202.7% | +1483.5% | |
| Annual Current Ratio | 1.92 | +9.1% | -2.0% | +33.3% | +1.6% | |
| Annual Quick Ratio | 1.92 | +9.1% | -2.0% | +33.3% | +1.6% | |
| Annual Shareholders Equity | $927.23M | +25.6% | +123.2% | +124.2% | +1181.0% | |
| Market Cap | $8B | -17.5% | +73.6% | -37.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $922.75M | at high | |
| 5Y | $922.75M | at high | |
| All | $922.75M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $557.66M | +65.5% | |
| 5Y | $147.17M | N/A | +527.0% |
| All | $7.12M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $922.75M | +39.9% | |
| $659.81M | +18.3% | |
| $557.66M | -2.2% | |
| $570.38M | +204.7% | |
| $187.20M | +27.2% |
| Year | Value | Change |
|---|---|---|
| $147.17M | -34.9% | |
| $226.06M | +3,076.8% | |
| $7.12M | -87.5% | |
| $56.90M | - |
FAQ
What is the current annual working capital of ESTC?
As of today, ESTC annual working capital is $922.75M
What is 1-year change in ESTC annual working capital?
ESTC annual working capital is up +39.85% year-over-year
What is 3-year change in ESTC annual working capital?
ESTC annual working capital is up +61.78% over the past 3 years
How far is ESTC annual working capital from its all-time high?
ESTC annual working capital is currently at its all-time high
How does ESTC annual working capital rank versus sector peers?
ESTC annual working capital is higher than 84.59% of companies in Technology sector
When is ESTC next annual earnings release?
As of today, the next annual earnings release for ESTC has not been scheduled
Quarterly Working Capital
$811.65M$80.84M-9.06%
Summary
- Current Value
- As of today, ESTC quarterly working capital is $811.65M, down -9.06% on
- Historical Performance
- ESTC quarterly working capital is up +14.66% year-over-year, and up +65.45% over the past 3 years
- All-Time High Comparison
- ESTC quarterly working capital is currently -9.06% below its historical high of $892.49M set on
- 3-Year Low Comparison
- ESTC quarterly working capital is +65.45% above its 3-year low of $490.59M reached on an earlier date
- Sector Comparison
- ESTC quarterly working capital is higher than 81.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $811.65M | -9.1% | +14.7% | +65.5% | +384.6% | |
| Annual Working Capital | $922.75M | – | +39.9% | +61.8% | +527.0% | |
| Price | $79.53 | -2.5% | -18.9% | +57.5% | -47.7% | |
| Quarterly Current Assets | $1.74B | -3.0% | +16.0% | +61.4% | +237.2% | |
| Quarterly Current Liabilities | $927.04M | +2.9% | +17.2% | +57.9% | +166.3% | |
| Quarterly Current Ratio | 1.88 | -5.5% | -1.1% | +2.2% | +27.0% | |
| Quarterly Quick Ratio | 1.88 | -5.5% | -1.1% | +2.2% | +27.0% | |
| Quarterly Shareholders Equity | $891.11M | -8.3% | +9.8% | +127.6% | +101.3% | |
| Market Cap | $8B | -3.3% | -17.5% | +73.6% | -37.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $892.49M | -9.1% | |
| 3Y | $892.49M | -9.1% | |
| 5Y | $892.49M | -9.1% | |
| All | $892.49M | -9.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $707.90M | N/A | +14.7% |
| 3Y | $490.59M | N/A | +65.5% |
| 5Y | $151.11M | +437.1% | |
| All | -$20.03M | +4153.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESTC?
As of today, ESTC quarterly working capital is $811.65M
What is ESTC quarterly working capital most recent change?
ESTC quarterly working capital was down -9.06% on October 31, 2025
What is 1-year change in ESTC quarterly working capital?
ESTC quarterly working capital is up +14.66% year-over-year
How far is ESTC quarterly working capital from its all-time high?
ESTC quarterly working capital is currently -9.06% below its historical high of $892.49M set on July 31, 2025
How does ESTC quarterly working capital rank versus sector peers?
ESTC quarterly working capital is higher than 81.23% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESTC Official Website www.elastic.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707753/000170775325000053/0001707753-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707753/000170775325000021/0001707753-25-000021-index.htm
- ESTC Profile on Yahoo Finance finance.yahoo.com/quote/ESTC
- ESTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/estc