Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Ennis (EBF) Other Working Capital Changes (2016 - 2025)

Ennis (EBF) has disclosed Other Working Capital Changes for 16 consecutive years, with -$25000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$25000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Nov 2025, up 11176.92% year-over-year, with the annual reading at $4.4 million for FY2025, 3746.67% up from the prior year.
  • Other Working Capital Changes hit -$25000.0 in Q4 2025 for Ennis, down from -$15000.0 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 -$3.8 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged $327133.3 across 5 years, with a median of -$7000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 12600.0% in 2021 and later plummeted 457.14% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.8 million in 2021, then surged by 103.78% to $144000.0 in 2022, then plummeted by 113.19% to -$19000.0 in 2023, then plummeted by 105.26% to -$39000.0 in 2024, then soared by 35.9% to -$25000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EBF at -$25000.0 in Q4 2025, -$15000.0 in Q3 2025, and -$16000.0 in Q2 2025.