Ellomay Capital (ELLO) Other Working Capital Changes (2014 - 2016)
Ellomay Capital's (ELLO) quarterly Other Working Capital Changes came in at -$971.0 in Q4 2025, down 132.23% YoY from $3013.0 in Q4 2024, and down 100.18% on a QoQ basis from $548286.8 in Q3 2025.
Ellomay Capital (ELLO) Other Working Capital Changes (2014 - 2016) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Other Working Capital Changes data on file, last reported at -$971.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 132.23% year-over-year to -$971.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$25992.8 (down 108.33% YoY) and the FY2025 annual result came in at -$837000.0, down 121.33% from the prior year.
- Other Working Capital Changes retreated to -$971.0 in Q4 2025, from $548286.8 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2015 to a low of -$1.3 million in Q1 2015.
- A 3-year average of -$224300.0 and a median of -$499000.0 in 2016 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 14993.62% in 2021, down 4572.59% in 2021.
- Tracing ELLO's Other Working Capital Changes over 5 years: stood at -$390.0 in 2021, then surged by 72.82% to -$106.0 in 2022, then jumped by 171.7% to $76.0 in 2023, then soared by 3864.47% to $3013.0 in 2024, then plunged by 132.23% to -$971.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$971.0 (Q4 2025), $548286.8 (Q3 2025), and -$572771.6 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -154,000.00 |
| Sep 30, 2016 | -154,000.00 |
| Sep 30, 2016 | -154,000.00 |
| Jun 30, 2016 | -844,000.00 |
| Jun 30, 2016 | -844,000.00 |
| Jun 30, 2016 | -844,000.00 |
| Dec 31, 2015 | 254,000.00 |
| Dec 31, 2015 | 254,000.00 |
| Dec 31, 2015 | 254,000.00 |
| Sep 30, 2015 | 2.39 Mn |
| Sep 30, 2015 | 2.39 Mn |
| Sep 30, 2015 | 2.39 Mn |
| Jun 30, 2015 | -1.03 Mn |
| Jun 30, 2015 | -1.03 Mn |
| Jun 30, 2015 | -1.03 Mn |
| Mar 31, 2015 | -1.28 Mn |
| Mar 31, 2015 | -1.28 Mn |
| Mar 31, 2015 | -1.28 Mn |
| Dec 31, 2014 | -122,000.00 |
| Dec 31, 2014 | -122,000.00 |