Annual Working Capital
$662.58M$197.09M-22.93%
Summary
- Current Value
- As of today, ETSY annual working capital is $662.58M, down -22.93% on
- Historical Performance
- ETSY annual working capital is down -8.72% over the past 3 years, and down -9.55% over the past 5 years
- All-Time High Comparison
- ETSY annual working capital is currently -53.99% below its historical high of $1.44B set on
- 3-Year Low Comparison
- ETSY annual working capital is at its 3-year low
- Sector Comparison
- ETSY annual working capital is higher than 79.08% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $662.58M | -22.9% | -8.7% | -9.6% | – | |
| Quarterly Working Capital | $1.23B | +60.0% | +43.7% | -9.5% | – | |
| Price | $61.88 | +15.8% | -48.9% | -64.8% | – | |
| Annual Current Assets | $1.33B | -15.5% | -1.0% | +44.1% | – | |
| Annual Current Liabilities | $665.11M | -6.4% | +8.1% | +252.8% | – | |
| Annual Current Ratio | 2.00 | -9.5% | -8.3% | -59.1% | – | |
| Annual Quick Ratio | 2.00 | -9.5% | -8.3% | -59.1% | – | |
| Annual Shareholders Equity | -$758.87M | -39.6% | -220.7% | -286.6% | – | |
| Market Cap | $6B | +5.3% | -59.6% | -72.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $881.99M | N/A | -24.9% |
| 5Y | $1.44B | N/A | -54.0% |
| All | $1.44B | -54.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $662.58M | at low | |
| 5Y | $662.58M | at low | |
| All | $57.57M | +1051.0% |
Working Capital History
FAQ
What is the current annual working capital of ETSY?
As of today, ETSY annual working capital is $662.58M
What is 1-year change in ETSY annual working capital?
ETSY annual working capital is down -22.93% year-over-year
What is 3-year change in ETSY annual working capital?
ETSY annual working capital is down -8.72% over the past 3 years
How far is ETSY annual working capital from its all-time high?
ETSY annual working capital is currently -53.99% below its historical high of $1.44B set on December 31, 2020
How does ETSY annual working capital rank versus sector peers?
ETSY annual working capital is higher than 79.08% of companies in Consumer Cyclical sector
When is ETSY next annual earnings release?
The next annual earnings release for ETSY is on
Quarterly Working Capital
$1.23B$66.92M+5.76%
Summary
- Current Value
- As of today, ETSY quarterly working capital is $1.23B, up +5.76% on
- Historical Performance
- ETSY quarterly working capital is up +60.03% year-over-year, and up +43.71% over the past 3 years
- All-Time High Comparison
- ETSY quarterly working capital is currently -46.21% below its historical high of $2.28B set on
- 3-Year Low Comparison
- ETSY quarterly working capital is +107.93% above its 3-year low of $590.85M reached on
- Sector Comparison
- ETSY quarterly working capital is higher than 87.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.23B | +5.8% | +60.0% | +43.7% | -9.5% | |
| Annual Working Capital | $662.58M | – | -22.9% | -8.7% | -9.6% | |
| Price | $61.88 | -15.1% | +15.8% | -48.9% | -64.8% | |
| Quarterly Current Assets | $1.79B | +8.8% | +35.8% | +32.6% | +5.6% | |
| Quarterly Current Liabilities | $565.07M | +16.2% | +2.2% | +13.6% | +65.7% | |
| Quarterly Current Ratio | 3.17 | -6.5% | +32.6% | +16.5% | -36.4% | |
| Quarterly Quick Ratio | 3.17 | -6.5% | +32.6% | +16.5% | -36.4% | |
| Quarterly Shareholders Equity | -$1.11B | +1.1% | -78.2% | -83.5% | -266.9% | |
| Market Cap | $6B | -14.9% | +5.3% | -59.6% | -72.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $1.23B | at high | |
| 5Y | $2.28B | -46.2% | |
| All | $2.28B | -46.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $590.85M | +107.9% | |
| 3Y | $590.85M | +107.9% | |
| 5Y | $590.85M | +107.9% | |
| All | $88.54M | +1287.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ETSY?
As of today, ETSY quarterly working capital is $1.23B
What is ETSY quarterly working capital most recent change?
ETSY quarterly working capital was up +5.76% on September 30, 2025
What is 1-year change in ETSY quarterly working capital?
ETSY quarterly working capital is up +60.03% year-over-year
How far is ETSY quarterly working capital from its all-time high?
ETSY quarterly working capital is currently -46.21% below its historical high of $2.28B set on June 30, 2021
How does ETSY quarterly working capital rank versus sector peers?
ETSY quarterly working capital is higher than 87.18% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ETSY Official Website www.etsy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370637/000137063725000100/0001370637-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370637/000137063725000017/0001370637-25-000017-index.htm
- ETSY Profile on Yahoo Finance finance.yahoo.com/quote/ETSY
- ETSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etsy