Annual Working Capital
Summary
- Current Value
- As of today, EVLV annual working capital is $24.74M, down -73.13% on
- Historical Performance
- EVLV annual working capital is down -91.94% over the past 3 years, and up +125.37% over the past 5 years
- All-Time High Comparison
- EVLV annual working capital is currently -92.53% below its historical high of $331.27M set on
- 3-Year Low Comparison
- EVLV annual working capital is at its 3-year low
- Sector Comparison
- EVLV annual working capital is higher than 39.31% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $24.74M | -73.1% | -91.9% | +125.4% | -53.6% | |
| Quarterly Working Capital | $32.29M | -28.1% | -86.2% | +1869.2% | -13.0% | |
| Price | $7.19 | +121.2% | +188.8% | -29.5% | – | |
| Annual Current Assets | $121.45M | -29.9% | -63.3% | +498.1% | -12.9% | |
| Annual Current Liabilities | $96.71M | +18.9% | +297.5% | +936.4% | +12.5% | |
| Annual Current Ratio | 1.26 | -40.9% | -90.7% | -42.2% | -22.2% | |
| Annual Quick Ratio | 1.08 | -46.3% | -92.0% | -46.8% | -2.7% | |
| Annual Shareholders Equity | $117.65M | -18.4% | -59.5% | +301.1% | +33.2% | |
| Market Cap | $1B | +142.0% | +247.2% | +613.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.46M | N/A | -89.4% |
| 5Y | $306.79M | -91.9% | |
| All | $331.27M | -92.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.74M | at low | |
| 5Y | -$1.81M | N/A | +1466.7% |
| All | -$1.81M | +1466.7% |
Working Capital History
FAQ
What is the current annual working capital of EVLV?
As of today, EVLV annual working capital is $24.74M
What is 1-year change in EVLV annual working capital?
EVLV annual working capital is down -73.13% year-over-year
What is 3-year change in EVLV annual working capital?
EVLV annual working capital is down -91.94% over the past 3 years
How far is EVLV annual working capital from its all-time high?
EVLV annual working capital is currently -92.53% below its historical high of $331.27M set on January 1, 2000
How does EVLV annual working capital rank versus sector peers?
EVLV annual working capital is higher than 39.31% of companies in Industrials sector
When is EVLV next annual earnings release?
The next annual earnings release for EVLV is on
Quarterly Working Capital
Summary
- Current Value
- As of today, EVLV quarterly working capital is $32.29M, up +429.33% on
- Historical Performance
- EVLV quarterly working capital is down -28.12% year-over-year, and down -86.19% over the past 3 years
- All-Time High Comparison
- EVLV quarterly working capital is currently -90.46% below its historical high of $338.43M set on
- 3-Year Low Comparison
- EVLV quarterly working capital is +429.33% above its 3-year low of -$9.81M reached on
- Sector Comparison
- EVLV quarterly working capital is higher than 38.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $32.29M | +429.3% | -28.1% | -86.2% | +1869.2% | |
| Annual Working Capital | $24.74M | – | -73.1% | -91.9% | +125.4% | |
| Price | $7.19 | -9.1% | +121.2% | +188.8% | -29.5% | |
| Quarterly Current Assets | $151.64M | +13.9% | +12.8% | -44.8% | +8254.9% | |
| Quarterly Current Liabilities | $119.35M | -16.5% | +33.4% | +191.2% | +10000.0% | |
| Quarterly Current Ratio | 1.27 | +36.6% | -15.3% | -81.0% | -87.8% | |
| Quarterly Quick Ratio | 1.20 | +41.2% | -9.1% | -81.7% | -88.4% | |
| Quarterly Shareholders Equity | $102.24M | +10.3% | -20.7% | -58.8% | -39.2% | |
| Market Cap | $1B | -8.7% | +142.0% | +247.2% | +613.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.29M | at high | |
| 3Y | $233.46M | N/A | -86.2% |
| 5Y | $338.43M | -90.5% | |
| All | $338.43M | -90.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.81M | +429.3% | |
| 3Y | -$9.81M | +429.3% | |
| 5Y | -$9.81M | +429.3% | |
| All | -$9.81M | +429.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EVLV?
As of today, EVLV quarterly working capital is $32.29M
What is EVLV quarterly working capital most recent change?
EVLV quarterly working capital was up +429.33% on September 30, 2025
What is 1-year change in EVLV quarterly working capital?
EVLV quarterly working capital is down -28.12% year-over-year
How far is EVLV quarterly working capital from its all-time high?
EVLV quarterly working capital is currently -90.46% below its historical high of $338.43M set on September 30, 2021
How does EVLV quarterly working capital rank versus sector peers?
EVLV quarterly working capital is higher than 38.53% of companies in Industrials sector
When is EVLV next earnings release?
The next earnings release for EVLV is on
Working Capital Formula
Data Sources & References
- EVLV Official Website evolv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.htm
- EVLV Profile on Yahoo Finance finance.yahoo.com/quote/EVLV
- EVLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evlv
