Envela (ELA) Other Working Capital Changes (2021 - 2024)
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.
Analysis
Envela (ELA) Other Working Capital Changes (2021 - 2024) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 24.98 Bn | 23.83 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.30 Bn | 2.70 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.58 Bn | 1.45 Bn | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn |
| 5 | Movado | 751.75 Mn | 540.14 Mn | 100.83 Mn |
| 6 | LuxExperience B.V | 738.58 Mn | 374.37 Mn | 329.37 Mn |
| 7 | Envela | 355.70 Mn | 312.26 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - |
| 9 | AsiaStrategy | 57.82 Mn | 38.74 Mn | - |
| 10 | Brilliant Earth | 21.58 Mn | -53.49 Mn | 66.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 530,159.00 |
| Mar 31, 2024 | 530,159.00 |
| Dec 31, 2023 | -354,916.00 |
| Dec 31, 2023 | -354,916.00 |
| Sep 30, 2023 | 218,137.00 |
| Sep 30, 2023 | 218,137.00 |
| Jun 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | -1.42 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | -710,152.00 |
| Dec 31, 2022 | -710,152.00 |
| Sep 30, 2022 | -1.21 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | 954,394.00 |
| Jun 30, 2022 | 954,394.00 |
| Mar 31, 2022 | 64,969.00 |
| Mar 31, 2022 | 64,969.00 |
| Dec 31, 2021 | -154,062.00 |
| Dec 31, 2021 | -154,062.00 |