Esco Technologies ESE
NYSE ESE
$270.02 +4.99 (+1.88%)
At close: Oct 1, 2026 · 4:00 PM EDT

Esco Technologies (ESE) Change in Working Capital (2009 - 2026)

Updated

Esco Technologies (ESE) reported Change in Working Capital of $4.32 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 25.6% from $3.44 million a year earlier.

Analysis

Esco Technologies (ESE) Change in Working Capital (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Esco Technologies' Change in Working Capital came in at -$45.84 million; for FY2025 (ended Sep 30, 2025), it came in at -$9.38 million.

  • By fiscal year, Change in Working Capital came in at $33.41 million in FY2024 (-40.5%), $56.12 million in FY2023 (+381.5%), $11.65 million in FY2022 and -$15.67 million in FY2021.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Change in Working Capital since fiscal Q2 2025.
  • The high point for year-over-year Change in Working Capital in five years was fiscal Q2 2023 (growth of 184.7%); the low point was fiscal Q3 2023 (a decline of 72.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$248,000 (Q2 2026), -$7.06 million (Q1 2026) and -$42.85 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn -
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn -
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn -
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -
10 Esco Technologies 6.87 Bn 6.50 Bn 141.52 Mn 4.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.32 Mn
Mar 31, 2026 -248,000.00
Dec 31, 2025 -7.06 Mn
Sep 30, 2025 -42.85 Mn
Jun 30, 2025 3.44 Mn
Mar 31, 2025 21.86 Mn
Dec 31, 2024 8.17 Mn
Sep 30, 2024 -5.87 Mn
Jun 30, 2024 -8.59 Mn
Mar 31, 2024 25.33 Mn
Dec 31, 2023 22.54 Mn
Sep 30, 2023 -16.23 Mn
Jun 30, 2023 5.21 Mn
Mar 31, 2023 30.22 Mn
Dec 31, 2022 36.92 Mn
Sep 30, 2022 -48.52 Mn
Jun 30, 2022 18.72 Mn
Mar 31, 2022 10.61 Mn
Dec 31, 2021 30.84 Mn
Sep 30, 2021 -13.15 Mn
API Access

Esco Technologies Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ESE&period=max&api_key=YOUR_API_KEY