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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Envela (ELA) Other Working Capital Changes (2016 - 2025)

Envela (ELA) has disclosed Other Working Capital Changes for 16 consecutive years, with -$193319.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 111.72% to -$193319.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25751.0 through Dec 2025, down 140.16% year-over-year, with the annual reading at -$25751.0 for FY2025, 140.16% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$193319.0 at Envela, down from $1.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q4 2024, with the low at -$2.2 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$101599.5, with a median of -$473535.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1751.75% in 2021, while the deepest fall reached 2342.94% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2021, then surged by 130.25% to $316445.0 in 2022, then skyrocketed by 301.72% to $1.3 million in 2023, then grew by 29.78% to $1.6 million in 2024, then plummeted by 111.72% to -$193319.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$193319.0, $1.3 million, and -$584725.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.