Ellomay Capital ELLO
NYSE ELLO
$23.20 +2.31 (+11.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ellomay Capital (ELLO) Other Working Capital Changes (2014 - 2025)

Ellomay Capital's (ELLO) quarterly Other Working Capital Changes came in at -$154000.0 in Q3 2016, down 106.46% on a YoY basis from $2.4 million in Q4 2015, and up 81.75% quarter-over-quarter from -$844000.0 in Q2 2016.

Analysis

Ellomay Capital (ELLO) Other Working Capital Changes (2014 - 2025) Analysis & Trends

Ellomay Capital (ELLO) has reported Other Working Capital Changes for 3 consecutive years, with -$154000.0 the latest figure, recorded in Q3 2016.

  • For the quarter ending Q3 2016, Other Working Capital Changes fell 106.46% year-over-year to -$154000.0; the trailing twelve-month figure through Sep 2016 stood at $1.6 million (up 0.98% YoY), and the FY2015 full-year result was $333000.0, up 120.42% from the prior year.
  • Other Working Capital Changes advanced to -$154000.0 in Q3 2016 per ELLO's latest filing, from -$844000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 million in Q4 2024 and bottomed at -$1.9 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $50748.4 across 5 years, with a median of -$118500.0 in 2022.
  • The sharpest annual moves came in 2015 and 2016: Other Working Capital Changes jumped 199.09% in 2015, then sank 106.46% in 2016.
  • Over 3 years, Other Working Capital Changes stood at $2.7 million in 2014, then plunged by 90.5% to $254000.0 in 2015, then slumped by 160.63% to -$154000.0 in 2016.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$154000.0, -$844000.0, and $254000.0 for Q3 2016, Q2 2016, and Q4 2015 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 29.73 Bn 27.41 Bn 2.59 Bn
2 Enlight Renewable Energy 10.43 Bn 9.49 Bn 117.49 Mn
3 Brookfield Renewable Partners 7.87 Bn 26.20 Bn 927.00 Mn
4 Clearway Energy 6.88 Bn 10.16 Bn 332.00 Mn
5 Ormat Technologies 6.49 Bn 5.97 Bn 68.70 Mn
6 ReNew Energy Global 5.01 Bn 4.87 Bn -
7 XPLR Infrastructure 1.14 Bn 8.52 Bn 219.00 Mn
8 Ellomay Capital 319.72 Mn 151.91 Mn 3.55 Mn
9 Eco Wave Power Global AB (publ) 275.16 Mn 266.83 Mn -
10 Nextnrg 36.93 Mn 33.55 Mn 1.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -971,000.00
Dec 31, 2025 -971,000.00
Sep 30, 2025 548,286.84
Sep 30, 2025 548,286.84
Jun 30, 2025 -572,771.60
Jun 30, 2025 -572,771.60
Mar 31, 2025 -537,000.00
Mar 31, 2025 -537,000.00
Dec 31, 2024 3.01 Mn
Dec 31, 2024 3.01 Mn
Sep 30, 2024 956,549.19
Sep 30, 2024 956,549.19
Dec 31, 2023 76,000.00
Dec 31, 2023 76,000.00
Sep 30, 2023 -647,711.33
Sep 30, 2023 -647,711.33
Jun 30, 2023 -38,112.35
Jun 30, 2023 -38,112.35
Mar 31, 2023 -131,000.00
Mar 31, 2023 -131,000.00