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% quarter-over-quarter from $266031.0 in Q4 2025.

Envela (ELA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Envela (ELA) has 17 years of Other Working Capital Changes data on file, last reported at -$93695.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$93695.0, down 151.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $89800.0 (down 64.17% YoY), and the FY2025 annual result was $365280.0, up 469.6% from the prior year.
  • Other Working Capital Changes declined to -$93695.0 in Q1 2026 per ELA's latest filing, from $266031.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.3 million in Q3 2025 and troughed at -$2.0 million in Q4 2023.
  • A 5-year average of -$144729.0 and a median of $23309.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3967.77% in 2025 and fell as far as 5915.5% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$920865.0 in 2022, then sank by 112.3% to -$2.0 million in 2023, then soared by 97.95% to -$40059.0 in 2024, then soared by 764.1% to $266031.0 in 2025, then slumped by 135.22% to -$93695.0 in 2026.
  • Business Quant data shows ELA's Other Working Capital Changes at -$93695.0 in Q1 2026, $266031.0 in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
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