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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |