ETSY

ETSY Change in Working Capital

-$41.82MTTM · USD

Period ending:

ETSY FY Change in Working CapitalUSD
ETSY FY Change in Working Capital2012-12-31: -$1.39M2013-12-31: -$960.00K2014-12-31: -$554.00K2015-12-31: $13.47M2016-12-31: -$10.48M2017-12-31: $319.00K2018-12-31: $59.35M2019-12-31: $9.99M2020-12-31: $124.20M2021-12-31: $23.88M2022-12-31: $40.47M2023-12-31: -$23.70M2024-12-31: $79.72M2025-12-31: -$692.00K$124.20M-$23.70M
2012-12-312025-12-31

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

ETSY change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Etsy, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-692,000
79,724,000
-23,704,000
40,466,000
23,883,000
124,197,000
9,994,000
59,346,000
319,000
-10,482,000
13,467,000
-554,000
-960,000
-1,390,000

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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.