What is Envela's other working capital?

Envela (ELA) reported other working capital of $766.16K in Q1 2026.

How has Envela's other working capital changed year-over-year?

Envela's other working capital increased by 27.1% year-over-year, from $602.73K to $766.16K.

What is the long-term trend for Envela's other working capital?

Over 3 years (2022 to 2025), Envela's other working capital has grown at a 11.2% compound annual growth rate (CAGR), from $1.87M to $2.57M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Envela ELA Other Working Capital

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Other financials

Income statement

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Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

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Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

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Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envela's other working capital?: Envela (ELA) reported other working capital of $766.16K in Q1 2026.
How has Envela's other working capital changed year-over-year?: Envela's other working capital increased by 27.1% year-over-year, from $602.73K to $766.16K.
What is the long-term trend for Envela's other working capital?: Over 3 years (2022 to 2025), Envela's other working capital has grown at a 11.2% compound annual growth rate (CAGR), from $1.87M to $2.57M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.