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

Latest as of June 2026: 44.7%

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. See ELF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see ELF current and non-current assets.

Annual Working Capital to Net Assets for ELF Beauty Inc (2014–2026)

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. Check ELF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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