Envela ELA
NYSE ELA
$13.73 -0.03 (-0.22%)
As of: Sep 3, 2026 · 2:58 PM EDT

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

Historic Data

Download Data
DateValue
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