Envela (ELA) Other Working Capital Changes (2010 - 2026)
Envela (ELA) posted quarterly Other Working Capital Changes of -$384973.0 for Q1 2026, up 34.64% year-over-year from -$285922.7 in Q1 2025, and up 42.97% quarter-over-quarter from -$674983.0 in Q4 2025.
Envela (ELA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Envela (ELA) has reported Other Working Capital Changes for 6 consecutive years, with -$384973.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 34.64% year-over-year to -$384973.0; the TTM figure through Mar 2026 stood at -$2.3 million (up 0.66% YoY), while the FY2025 annual figure was -$2.5 million, down 14.13% from the prior year.
- Other Working Capital Changes climbed to -$384973.0 in Q1 2026 per ELA's latest filing, from -$674983.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q3 2022 and bottomed at -$1.5 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$56072.6 across 5 years, with a median of $2600.0 in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 16728.11% — and 2023, when it surged 52.42%.
- Envela's Other Working Capital Changes stood at -$920865.0 in 2022, then jumped by 48.01% to -$478760.0 in 2023, then retreated by 19.0% to -$569747.0 in 2024, then retreated by 18.47% to -$674983.0 in 2025, then surged by 42.97% to -$384973.0 in 2026.
- Business Quant data shows ELA's Other Working Capital Changes at -$384973.0 in Q1 2026, -$674983.0 in Q4 2025, and -$611177.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159,836.00 |
| Jun 30, 2026 | 159,836.00 |
| Jun 30, 2026 | 159,836.00 |
| Mar 31, 2026 | 9,625.00 |
| Mar 31, 2026 | 9,625.00 |
| Mar 31, 2026 | 9,625.00 |
| Dec 31, 2025 | -125,000.00 |
| Dec 31, 2025 | -125,000.00 |
| Dec 31, 2025 | -125,000.00 |
| Sep 30, 2025 | 2,600.00 |
| Sep 30, 2025 | 2,600.00 |
| Sep 30, 2025 | 2,600.00 |
| Jun 30, 2025 | -85,136.00 |
| Jun 30, 2025 | -85,136.00 |
| Jun 30, 2025 | -85,136.00 |
| Mar 31, 2025 | 181,785.00 |
| Mar 31, 2025 | 181,785.00 |
| Mar 31, 2025 | 181,785.00 |
| Dec 31, 2024 | -40,059.00 |
| Dec 31, 2024 | -40,059.00 |