Esab (ESAB) Other Working Capital Changes (2021 - 2025)
Esab (ESAB) reported Other Working Capital Changes of -$5.1 million for Q4 2025, down 222.17% year-over-year from $4.2 million in Q4 2024, and up 80.68% on a QoQ basis from -$26.6 million in Q4 2025.
Esab (ESAB) has 5 years of Other Working Capital Changes data on file, last reported at -$5.1 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 222.17% year-over-year to -$5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.6 million (down 120.32% YoY) and the FY2025 annual result came in at -$3.6 million, down 120.32% from the prior year.
- Other Working Capital Changes improved to -$5.1 million in Q4 2025 per ESAB's latest filing, from -$26.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $32.1 million in Q3 2022 and bottomed at -$34.2 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$4.3 million (2022), against an average of -$2.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 496.39%; it then tumbled 893.34% in 2023.
- Tracing ESAB's Other Working Capital Changes over 5 years: stood at -$7.9 million in 2021, then surged by 56.6% to -$3.4 million in 2022, then plunged by 893.34% to -$34.2 million in 2023, then jumped by 112.29% to $4.2 million in 2024, then plunged by 222.17% to -$5.1 million in 2025.
- Per Business Quant, the three latest ESAB Other Working Capital Changes figures stand at -$5.1 million (Q4 2025), -$26.6 million (Q4 2025), and $24.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.13 Mn |
| Dec 31, 2025 | -5.13 Mn |
| Oct 3, 2025 | -26.56 Mn |
| Oct 3, 2025 | -26.56 Mn |
| Jul 4, 2025 | 24.60 Mn |
| Jul 4, 2025 | 24.60 Mn |
| Apr 4, 2025 | 3.45 Mn |
| Apr 4, 2025 | 3.45 Mn |
| Dec 31, 2024 | 4.20 Mn |
| Dec 31, 2024 | 4.20 Mn |
| Sep 27, 2024 | -17.97 Mn |
| Sep 27, 2024 | -17.97 Mn |
| Jun 28, 2024 | 10.21 Mn |
| Jun 28, 2024 | 10.21 Mn |
| Mar 29, 2024 | 21.44 Mn |
| Mar 29, 2024 | 21.44 Mn |
| Dec 31, 2023 | -34.18 Mn |
| Dec 31, 2023 | -34.18 Mn |
| Sep 29, 2023 | -25.71 Mn |
| Sep 29, 2023 | -25.71 Mn |
| Jun 30, 2023 | -10.50 Mn |
| Jun 30, 2023 | -10.50 Mn |
| Mar 31, 2023 | 8.42 Mn |
| Mar 31, 2023 | 8.42 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Sep 30, 2022 | -12.84 Mn |
| Sep 30, 2022 | -12.84 Mn |
| Jul 1, 2022 | 32.05 Mn |
| Jul 1, 2022 | 32.05 Mn |
| Apr 1, 2022 | 2.46 Mn |
| Apr 1, 2022 | 2.46 Mn |
| Dec 31, 2021 | -7.93 Mn |
| Dec 31, 2021 | -7.93 Mn |
| Oct 1, 2021 | -10.64 Mn |
| Oct 1, 2021 | -10.64 Mn |
| Jul 2, 2021 | -8.09 Mn |
| Jul 2, 2021 | -8.09 Mn |
| Apr 2, 2021 | 6.21 Mn |
| Apr 2, 2021 | 6.21 Mn |