Enerpac Tool (EPAC) Other Working Capital Changes (2009 - 2026)
Enerpac Tool's (EPAC) quarterly Other Working Capital Changes came in at $1.1 million in Q1 2026, up 123.5% year-on-year from $478745.1 in Q1 2025, and down 67.42% quarter-over-quarter from $3.3 million in Q4 2025.
Enerpac Tool (EPAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Enerpac Tool has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $1.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.1 million, up 123.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $14.7 million (up 632.12% YoY), and the FY2025 annual result was $15.6 million, up 813.83% from the prior year.
- Other Working Capital Changes came in at $1.1 million for Q1 2026 at Enerpac Tool, down from $3.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q4 2024 to a low of -$7.8 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$238000.0 (2024), against an average of $536058.8.
- Across the five-year window, Other Working Capital Changes surged 6083.57% in 2022 and plunged 389.33% in 2024, its largest moves.
- Enerpac Tool's Other Working Capital Changes stood at $8.4 million in 2022, then gained by 8.5% to $9.1 million in 2023, then climbed by 7.57% to $9.8 million in 2024, then sank by 66.41% to $3.3 million in 2025, then slumped by 67.42% to $1.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.1 million (Q1 2026), $3.3 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Enerpac Tool | 1.74 Bn | 1.64 Bn | 71.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.07 Mn |
| Feb 28, 2026 | 1.07 Mn |
| Nov 30, 2025 | 3.28 Mn |
| Nov 30, 2025 | 3.28 Mn |
| Aug 31, 2025 | 6.39 Mn |
| Aug 31, 2025 | 6.39 Mn |
| May 31, 2025 | 3.97 Mn |
| May 31, 2025 | 3.97 Mn |
| Feb 28, 2025 | -4.55 Mn |
| Feb 28, 2025 | -4.55 Mn |
| Nov 30, 2024 | 9.78 Mn |
| Nov 30, 2024 | 9.78 Mn |
| Aug 31, 2024 | -7.75 Mn |
| Aug 31, 2024 | -7.75 Mn |
| May 31, 2024 | -238,000.00 |
| May 31, 2024 | -238,000.00 |
| Feb 29, 2024 | -3.28 Mn |
| Feb 29, 2024 | -3.28 Mn |
| Nov 30, 2023 | 9.09 Mn |
| Nov 30, 2023 | 9.09 Mn |