Ennis (EBF) Other Working Capital Changes (2010 - 2026)
Ennis (EBF) posted Other Working Capital Changes of -$16000.0 for Q2 2026, up 27.27% sequentially from -$22000.0 in Q1 2026, and little changed YoY from -$16000.0 in Q2 2025.
Ennis (EBF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ennis has reported Other Working Capital Changes for 17 years, with the latest figure at -$16000.0 in Q2 2026.
- Quarterly Other Working Capital Changes changed 0.0% year-over-year to -$16000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$78000.0 (down 101.79% YoY) and the FY2026 annual result came in at -$78000.0, down 101.78% from the prior year.
- Other Working Capital Changes improved to -$16000.0 in Q2 2026 per EBF's latest filing, from -$22000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.4 million in Q1 2025 and troughed at -$71000.0 in Q2 2023.
- A 5-year average of $337785.7 and a median of -$15500.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 457.14% in 2024, then jumped 11320.51% in 2025.
- Over 5 years, 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 soared by 35.9% to -$25000.0 in 2025, then jumped by 36.0% to -$16000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16000.0, -$22000.0, and -$25000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ennis | 550.00 Mn | 500.92 Mn | 31.08 Mn |
| 2 | Acacia Research | 435.36 Mn | 108.60 Mn | 30.65 Mn |
| 3 | Acco Brands | 398.09 Mn | 291.69 Mn | 134.10 Mn |
| 4 | EShallGo | 2.78 Mn | -6.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -16,000.00 |
| May 31, 2026 | -16,000.00 |
| May 31, 2026 | -16,000.00 |
| Feb 28, 2026 | -22,000.00 |
| Feb 28, 2026 | -22,000.00 |
| Feb 28, 2026 | -22,000.00 |
| Nov 30, 2025 | -25,000.00 |
| Nov 30, 2025 | -25,000.00 |
| Nov 30, 2025 | -25,000.00 |
| Aug 31, 2025 | -15,000.00 |
| Aug 31, 2025 | -15,000.00 |
| Aug 31, 2025 | -15,000.00 |
| May 31, 2025 | -16,000.00 |
| 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 28, 2025 | 4.38 Mn |
| Feb 29, 2024 | -39,000.00 |
| Feb 29, 2024 | -39,000.00 |