Annual Working Capital
$769.76M$223.50M+40.92%
Summary
- Current Value
- As of today, ETOR annual working capital is $769.76M, up +40.92% on
- Historical Performance
- ETOR annual working capital is up +67.78% over the past 3 years, and up +173.94% over the past 5 years
- All-Time High Comparison
- ETOR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ETOR annual working capital is +67.78% above its 3-year low of $458.80M reached on an earlier date
- Sector Comparison
- ETOR annual working capital is higher than 87.70% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $769.76M | +40.9% | +67.8% | +173.9% | +173.9% | |
| Quarterly Working Capital | $1.32B | – | – | +252.8% | +252.8% | |
| Price | $31.33 | – | – | – | – | |
| Annual Current Assets | $1.08B | +51.2% | -53.3% | +237.1% | +237.1% | |
| Annual Current Liabilities | $305.57M | +85.3% | -83.4% | +703.7% | +703.7% | |
| Annual Current Ratio | 3.52 | -18.3% | +181.6% | -58.0% | -58.0% | |
| Annual Quick Ratio | 3.52 | -18.3% | +181.6% | – | – | |
| Annual Shareholders Equity | $832.38M | +39.3% | +61.5% | +179.3% | +179.3% | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $769.76M | at high | |
| 5Y | $769.76M | at high | |
| All | $769.76M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $458.80M | N/A | +67.8% |
| 5Y | $374.89M | N/A | +105.3% |
| All | $281.00M | +173.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $769.76M | +40.9% | |
| $546.26M | +19.1% | |
| $458.80M | +22.4% |
| Year | Value | Change |
|---|---|---|
| $374.89M | +33.4% | |
| $281.00M | - |
FAQ
What is the current annual working capital of ETOR?
As of today, ETOR annual working capital is $769.76M
What is 1-year change in ETOR annual working capital?
ETOR annual working capital is up +40.92% year-over-year
What is 3-year change in ETOR annual working capital?
ETOR annual working capital is up +67.78% over the past 3 years
How far is ETOR annual working capital from its all-time high?
ETOR annual working capital is currently at its all-time high
How does ETOR annual working capital rank versus sector peers?
ETOR annual working capital is higher than 87.70% of companies in Financial Services sector
When is ETOR next annual earnings release?
The next annual earnings release for ETOR is on
Quarterly Working Capital
$1.32B$55.72M+4.40%
Summary
- Current Value
- As of today, ETOR quarterly working capital is $1.32B, up +4.40% on
- Historical Performance
- ETOR quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- ETOR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ETOR quarterly working capital is +139.27% above its 3-year low of $552.85M reached on
- Sector Comparison
- ETOR quarterly working capital is higher than 91.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.32B | +4.4% | – | – | +252.8% | |
| Annual Working Capital | $769.76M | – | +40.9% | +67.8% | +173.9% | |
| Price | $31.33 | -18.7% | – | – | – | |
| Quarterly Current Assets | $1.69B | +3.3% | – | – | +239.6% | |
| Quarterly Current Liabilities | $364.57M | -0.6% | – | – | +198.9% | |
| Quarterly Current Ratio | 4.63 | +4.0% | – | – | +13.8% | |
| Quarterly Quick Ratio | 4.63 | +4.0% | – | – | – | |
| Quarterly Shareholders Equity | $1.38B | +4.5% | – | – | +256.9% | |
| Market Cap | $3B | -18.7% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $1.32B | at high | |
| 5Y | $1.32B | at high | |
| All | $1.32B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $552.85M | N/A | +139.3% |
| 3Y | $552.85M | +139.3% | |
| 5Y | $374.89M | N/A | +252.8% |
| All | $374.89M | +252.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.32B | +4.4% | |
| $1.27B | +51.8% | |
| $834.97M | +51.0% |
| Month | Value | Change |
|---|---|---|
| $552.85M | -11.0% | |
| $621.39M | +65.8% | |
| $374.89M | - |
FAQ
What is the current quarterly working capital of ETOR?
As of today, ETOR quarterly working capital is $1.32B
What is ETOR quarterly working capital most recent change?
ETOR quarterly working capital was up +4.40% on September 1, 2025
What is 1-year change in ETOR quarterly working capital?
ETOR quarterly working capital 1-year change is unknown
How far is ETOR quarterly working capital from its all-time high?
ETOR quarterly working capital is currently at its all-time high
How does ETOR quarterly working capital rank versus sector peers?
ETOR quarterly working capital is higher than 91.51% of companies in Financial Services sector
When is ETOR next earnings release?
The next earnings release for ETOR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ETOR Official Website www.etoro.com
- ETOR Profile on Yahoo Finance finance.yahoo.com/quote/ETOR
- ETOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etor