Envela Corp · Change in Working Capital

Latest reported-$2.71Mperiod endingJun 30, 2026

ELA Change in Working Capital ($700.00K → -$2.71M)

Annual change in working capital

High-resolution chart · PNG

ELA change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Envela Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-16,969,130
Dec 31, 2024	-355,114
Dec 31, 2023	-6,389,593
Dec 31, 2022	-4,914,731
Dec 31, 2021	-7,472,531
Dec 31, 2020	-215,803
Dec 31, 2019	-3,843,839
Dec 31, 2018	-1,851,179
Dec 31, 2017	-2,118,807
Dec 31, 2016	2,647,706
Dec 31, 2015	1,892,072
Dec 31, 2014	-1,477,318
Dec 31, 2013	2,359,643
Dec 31, 2012	406,125
Dec 31, 2011	406,637
Dec 31, 2010	-2,435,046
Dec 31, 2009	973,586
Dec 31, 2008	-1,936,305
Dec 31, 2007	-4,796,198
Dec 31, 2006	-498,966
Dec 31, 2005	-375,335
Dec 31, 2004	-907,057
Dec 31, 2003	-153,218
Dec 31, 2002	-408,474
Dec 31, 2001	-618,699
Dec 31, 2000	2,268,948
Dec 31, 1999	-1,700,000
Dec 31, 1998	200,000
Dec 31, 1997	100,000
Dec 31, 1996	1,500,000
Dec 31, 1995	200,000
Dec 31, 1994	100,000
Dec 31, 1993	-100,000
Dec 31, 1992	200,000
Dec 31, 1991	200,000
Dec 31, 1990	200,000
Dec 31, 1989	700,000