Esco Technologies (ESE) Change in Working Capital (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ESE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ESE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();