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| 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 |