ELF Beauty Inc (ELF) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.5%

ELF Beauty Inc (ELF) has a Working Capital to Net Assets ratio of 38.5% as of December 2025. Working capital of $447.29 Million (current assets of $701.59 Million minus current liabilities of $254.30 Million) is measured against net assets of $1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELF net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

$447.29 Million
USD

Current Assets

$701.59 Million
USD

Current Liabilities

$254.30 Million
USD

ELF Beauty Inc Working Capital to Net Assets (2014–2025)

This chart shows how ELF Beauty Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 38.5%, reflecting working capital of $447.29 Million against net assets of $1.16 Billion USD. Check ELF Beauty Inc (ELF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ELF Beauty Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ELF Beauty Inc from 2014 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is ELF Beauty Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.8% $363.50 Million $760.86 Million $540.56 Million $177.06 Million ▲ +20.1 pp
2024 27.7% $177.96 Million $642.57 Million $477.08 Million $299.12 Million ▼ -19.8 pp
2023 47.5% $195.35 Million $411.02 Million $303.32 Million $107.98 Million ▲ +6.6 pp
2022 41.0% $128.01 Million $312.43 Million $193.03 Million $65.02 Million ▲ +5.1 pp
2021 35.9% $96.81 Million $269.65 Million $170.14 Million $73.33 Million ▲ +2.4 pp
2020 33.5% $81.24 Million $242.17 Million $132.36 Million $51.12 Million ▼ -9.5 pp
2019 43.1% $98.73 Million $229.33 Million $141.74 Million $43.02 Million ▲ +0.0 pp
2018 43.1% $98.73 Million $229.33 Million $141.74 Million $43.02 Million ▲ +5.8 pp
2018 37.3% $72.28 Million $193.86 Million $123.64 Million $51.36 Million ▲ +0.0 pp
2017 37.3% $72.28 Million $193.86 Million $123.64 Million $51.36 Million ▲ +5.6 pp
2017 31.7% $44.63 Million $140.86 Million $124.90 Million $80.27 Million ▲ +0.0 pp
2016 31.7% $44.63 Million $140.86 Million $124.90 Million $80.27 Million ▲ +13.5 pp
2016 18.2% $24.86 Million $136.90 Million $70.72 Million $45.85 Million ▲ +0.0 pp
2015 18.2% $24.86 Million $136.90 Million $70.72 Million $45.85 Million ▼ -3.0 pp
2015 21.2% $27.89 Million $131.52 Million $63.44 Million $35.55 Million ▲ +0.0 pp
2014 21.2% $27.89 Million $131.52 Million $63.44 Million $35.55 Million
pp = percentage points