ELF Beauty Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 44.7%

ELF Beauty Inc working capital to net assets ratio. ELF Beauty Inc (ELF) has a Working Capital to Net Assets ratio of 44.7% as of June 2026. Working capital of $522.18 Million (current assets of $859.84 Million minus current liabilities of $337.66 Million) is measured against net assets of $1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.7%
Working Capital / Net Assets

Working Capital

$522.18 Million
USD

Current Assets

$859.84 Million
USD

Current Liabilities

$337.66 Million
USD

Working Capital to Net Assets Ratio of ELF Beauty Inc (2014–2026)

Working capital to net assets ratio of ELF Beauty Inc from 2014 to 2026. This chart shows how ELF Beauty Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 44.7%, reflecting working capital of $522.18 Million against net assets of $1.17 Billion USD. See ELF Beauty Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ELF Beauty Inc Working Capital to Net Assets Ratio by Year (2014–2026)

ELF Beauty Inc working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ELF Beauty Inc from 2014 to 2026, covering 17 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 the complete balance sheet picture, see ELF total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 40.1% $453.20 Million $1.13 Billion $789.37 Million $336.16 Million ▼ -7.7 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