Envela (ELA) Other Working Capital Changes (2010 - 2026)
Envela (ELA) reported Other Working Capital Changes of -$93695.0 for Q1 2026, down 151.54% year-over-year from $181785.0 in Q1 2025, and down 135.22% on a QoQ basis from $266031.0 in Q4 2025.
Envela (ELA) has 17 years of Other Working Capital Changes data on file, last reported at -$93695.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 151.54% year-over-year to -$93695.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89800.0 (down 64.17% YoY) and the FY2025 annual result came in at $365280.0, up 469.6% from the prior year.
- Other Working Capital Changes fell to -$93695.0 in Q1 2026 per ELA's latest filing, from $266031.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 million in Q3 2025 and bottomed at -$2.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $23309.0 (2024), against an average of -$144729.0.
- Peak annual rise in Other Working Capital Changes reached 3967.77% in 2025, while the deepest fall reached 5915.5% in 2025.
- Tracing ELA's Other Working Capital Changes over 5 years: stood at -$920865.0 in 2022, then tumbled by 112.3% to -$2.0 million in 2023, then jumped by 97.95% to -$40059.0 in 2024, then jumped by 764.1% to $266031.0 in 2025, then plunged by 135.22% to -$93695.0 in 2026.
- Per Business Quant, the three latest ELA Other Working Capital Changes figures stand at -$93695.0 (Q1 2026), $266031.0 (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn |
| 10 | AsiaStrategy | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93,695.00 |
| Mar 31, 2026 | -93,695.00 |
| Dec 31, 2025 | 266,031.00 |
| Dec 31, 2025 | 266,031.00 |
| Sep 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Mar 31, 2025 | 181,785.00 |
| Mar 31, 2025 | 181,785.00 |
| Dec 31, 2024 | -40,059.00 |
| Dec 31, 2024 | -40,059.00 |
| Sep 30, 2024 | 85,579.00 |
| Sep 30, 2024 | 85,579.00 |
| Jun 30, 2024 | 23,309.00 |
| Jun 30, 2024 | 23,309.00 |
| Mar 31, 2024 | -4,700.00 |
| Mar 31, 2024 | -4,700.00 |
| Dec 31, 2023 | -1.95 Mn |
| Dec 31, 2023 | -1.95 Mn |
| Sep 30, 2023 | 258,388.00 |
| Sep 30, 2023 | 258,388.00 |
| Jun 30, 2023 | -250,635.00 |
| Jun 30, 2023 | -250,635.00 |
| Mar 31, 2023 | 47,847.00 |
| Mar 31, 2023 | 47,847.00 |
| Dec 31, 2022 | -920,865.00 |
| Dec 31, 2022 | -920,865.00 |
| Sep 30, 2022 | -995,240.00 |
| Sep 30, 2022 | -995,240.00 |
| Jun 30, 2022 | 845,927.00 |
| Jun 30, 2022 | 845,927.00 |
| Mar 31, 2022 | 173,436.00 |
| Mar 31, 2022 | 173,436.00 |
| Dec 31, 2021 | -1.05 Mn |
| Dec 31, 2021 | -1.05 Mn |
| Sep 30, 2021 | 167,779.00 |
| Sep 30, 2021 | 167,779.00 |
| Jun 30, 2021 | -722,620.00 |
| Jun 30, 2021 | -722,620.00 |
| Mar 31, 2021 | 576,578.00 |
| Mar 31, 2021 | 576,578.00 |
| Dec 31, 2020 | 101,975.00 |
| Dec 31, 2020 | 101,975.00 |
| Sep 30, 2020 | 1.17 Mn |
| Sep 30, 2020 | 1.17 Mn |
| Jun 30, 2020 | -1.43 Mn |
| Jun 30, 2020 | -1.43 Mn |
| Mar 31, 2020 | 163,312.00 |
| Mar 31, 2020 | 163,312.00 |
| Dec 31, 2019 | -117,298.00 |
| Dec 31, 2019 | -117,298.00 |
| Sep 30, 2019 | 14,909.00 |
| Sep 30, 2019 | 14,909.00 |
| Jun 30, 2019 | -79,772.00 |
| Jun 30, 2019 | -79,772.00 |
| Mar 31, 2019 | 185,536.00 |
| Mar 31, 2019 | 185,536.00 |
| Dec 31, 2018 | -1,050.00 |
| Dec 31, 2018 | -1,050.00 |
| Sep 30, 2018 | -85,520.00 |
| Sep 30, 2018 | -85,520.00 |
| Jun 30, 2018 | -132,059.00 |
| Jun 30, 2018 | -132,059.00 |
| Mar 31, 2018 | 188,287.00 |
| Mar 31, 2018 | 188,287.00 |
| Dec 31, 2017 | 92,953.00 |
| Dec 31, 2017 | 92,953.00 |
| Sep 30, 2017 | 63,935.00 |
| Sep 30, 2017 | 63,935.00 |
| Jun 30, 2017 | -294,823.00 |
| Jun 30, 2017 | -294,823.00 |
| Mar 31, 2017 | 264,297.00 |
| Mar 31, 2017 | 264,297.00 |
| Dec 31, 2016 | 42,103.00 |
| Dec 31, 2016 | 42,103.00 |
| Sep 30, 2016 | -144,286.00 |
| Sep 30, 2016 | -144,286.00 |
| Jun 30, 2016 | 111,340.00 |
| Jun 30, 2016 | 111,340.00 |
| Mar 31, 2016 | -60,675.00 |
| Mar 31, 2016 | -60,675.00 |
| Dec 31, 2015 | -65,183.00 |
| Dec 31, 2015 | -65,183.00 |
| Sep 30, 2015 | -16,442.00 |
| Sep 30, 2015 | -16,442.00 |
| Jun 30, 2015 | -7,870.00 |
| Jun 30, 2015 | -7,870.00 |
| Mar 31, 2015 | 91,529.00 |
| Mar 31, 2015 | 91,529.00 |
| Mar 31, 2014 | 43,235.00 |
| Mar 31, 2014 | 43,235.00 |
| Dec 31, 2013 | -43,739.00 |
| Dec 31, 2013 | -43,739.00 |
| Sep 30, 2013 | 59,525.00 |
| Sep 30, 2013 | 59,525.00 |
| Jun 30, 2013 | -120,601.00 |
| Jun 30, 2013 | -120,601.00 |
| Mar 31, 2013 | 19,755.00 |
| Mar 31, 2013 | 19,755.00 |
| Dec 31, 2012 | 766,871.00 |
| Dec 31, 2012 | 766,871.00 |
| Sep 30, 2012 | 6,593.00 |
| Sep 30, 2012 | 6,593.00 |
| Jun 30, 2012 | 7,161.00 |
| Jun 30, 2012 | 7,161.00 |
| Mar 31, 2012 | 219.00 |
| Mar 31, 2012 | 219.00 |
| Dec 31, 2011 | -352,266.00 |
| Dec 31, 2011 | -352,266.00 |
| Sep 30, 2011 | 416,028.00 |
| Sep 30, 2011 | 416,028.00 |
| Jun 30, 2011 | -1.30 Mn |
| Jun 30, 2011 | -1.30 Mn |
| Mar 31, 2011 | 1.31 Mn |
| Mar 31, 2011 | 1.31 Mn |
| Dec 31, 2010 | 956,594.00 |
| Dec 31, 2010 | 956,594.00 |
| Sep 30, 2010 | -1.79 Mn |
| Sep 30, 2010 | -1.79 Mn |