ELA

ELA Change in Working Capital

-$2.71MTTM · USD

Period ending:

ELA FY Change in Working CapitalUSD
ELA FY Change in Working Capital1989-12-31: $700.00K1990-12-31: $200.00K1991-12-31: $200.00K1992-12-31: $200.00K1993-12-31: -$100.00K1994-12-31: $100.00K1995-12-31: $200.00K1996-12-31: $1.50M1997-12-31: $100.00K1998-12-31: $200.00K1999-12-31: -$1.70M2000-12-31: $2.27M2001-12-31: -$618.70K2002-12-31: -$408.47K2003-12-31: -$153.22K2004-12-31: -$907.06K2005-12-31: -$375.34K2006-12-31: -$498.97K2007-12-31: -$4.80M2008-12-31: -$1.94M2009-12-31: $973.59K2010-12-31: -$2.44M2011-12-31: $406.64K2012-12-31: $406.13K2013-12-31: $2.36M2014-12-31: -$1.48M2015-12-31: $1.89M2016-12-31: $2.65M2017-12-31: -$2.12M2018-12-31: -$1.85M2019-12-31: -$3.84M2020-12-31: -$215.80K2021-12-31: -$7.47M2022-12-31: -$4.91M2023-12-31: -$6.39M2024-12-31: -$355.11K2025-12-31: -$16.97M$2.65M-$16.97M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ELA change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Envela Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-16,969,130
-355,114
-6,389,593
-4,914,731
-7,472,531
-215,803
-3,843,839
-1,851,179
-2,118,807
2,647,706
1,892,072
-1,477,318
2,359,643
406,125
406,637
-2,435,046
973,586
-1,936,305
-4,796,198
-498,966
-375,335
-907,057
-153,218
-408,474
-618,699
2,268,948
-1,700,000
200,000
100,000
1,500,000
200,000
100,000
-100,000
200,000
200,000
200,000
700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.