Ennis (EBF) Other Working Capital Changes (2010 - 2026)

Ennis' (EBF) quarterly Other Working Capital Changes came in at -$22000.0 in Q1 2026, down 100.5% year-on-year from $4.4 million in Q1 2025, and up 12.0% quarter-over-quarter from -$25000.0 in Q4 2025.

Ennis (EBF) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Ennis has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$22000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$22000.0, down 100.5% year-over-year; the trailing twelve-month figure through Feb 2026 was -$78000.0 (down 101.78% YoY), and the FY2026 annual result was -$78000.0, down 101.78% from the prior year.
  • Other Working Capital Changes came in at -$22000.0 for Q1 2026 at Ennis, up from -$25000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q1 2025 to a low of -$71000.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$15000.0 (2025), against an average of $365000.0.
  • Across the five-year window, Other Working Capital Changes sank 457.14% in 2024 and surged 11320.51% in 2025, its largest moves.
  • Ennis' Other Working Capital Changes stood at $144000.0 in 2022, then tumbled by 113.19% to -$19000.0 in 2023, then plunged by 105.26% to -$39000.0 in 2024, then jumped by 35.9% to -$25000.0 in 2025, then increased by 12.0% to -$22000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$22000.0 (Q1 2026), -$25000.0 (Q4 2025), and -$15000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ennis 518.30 Mn 483.73 Mn 28.13 Mn
2 Acacia Research 468.93 Mn 185.94 Mn 51.12 Mn
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn
4 EShallGo 52.89 Mn 50.60 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 -22,000.00
Feb 28, 2026 -22,000.00
Nov 30, 2025 -25,000.00
Nov 30, 2025 -25,000.00
Aug 31, 2025 -15,000.00
Aug 31, 2025 -15,000.00
May 31, 2025 -16,000.00
May 31, 2025 -16,000.00
Feb 28, 2025 4.38 Mn
Feb 28, 2025 4.38 Mn
Feb 29, 2024 -39,000.00
Feb 29, 2024 -39,000.00
Nov 30, 2023 -19,000.00
Nov 30, 2023 -19,000.00
Aug 31, 2023 9,000.00
Aug 31, 2023 9,000.00
May 31, 2023 -71,000.00
May 31, 2023 -71,000.00
Feb 28, 2023 -7,000.00
Feb 28, 2023 -7,000.00