Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Enerpac Tool (EPAC) Other Working Capital Changes (2016 - 2026)

Enerpac Tool's Other Working Capital Changes history spans 18 years, with the latest figure at $1.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 123.5% to $1.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $14.7 million, a 632.12% increase, with the full-year FY2025 number at $15.6 million, up 813.83% from a year prior.
  • Other Working Capital Changes hit $1.1 million in Q1 2026 for Enerpac Tool, down from $3.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EPAC hit a ceiling of $9.8 million in Q4 2024 and a floor of -$7.8 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $536058.8 across 5 years, with a median of -$238000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 6083.57% in 2022 and later crashed 389.33% in 2024.
  • Tracing EPAC's Other Working Capital Changes over 5 years: stood at $8.4 million in 2022, then increased by 8.5% to $9.1 million in 2023, then grew by 7.57% to $9.8 million in 2024, then plummeted by 66.41% to $3.3 million in 2025, then crashed by 67.42% to $1.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for EPAC at $1.1 million in Q1 2026, $3.3 million in Q4 2025, and $6.4 million in Q3 2025.