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
DateValue
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