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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Esco Technologies (ESE) Other Working Capital Changes (2016 - 2025)

Esco Technologies (ESE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 186.35% to -$7.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.6 million, a 229.26% decrease, with the full-year FY2025 number at -$9.4 million, down 128.08% from a year prior.
  • Other Working Capital Changes was -$7.1 million for Q4 2025 at Esco Technologies, up from -$42.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.9 million in Q4 2022 to a low of -$48.5 million in Q3 2022.
  • A 5-year average of $3.5 million and a median of $6.5 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 2824.12% in 2021, then tumbled 630.18% in 2025.
  • Esco Technologies' Other Working Capital Changes stood at $30.8 million in 2021, then grew by 19.73% to $36.9 million in 2022, then plummeted by 38.95% to $22.5 million in 2023, then plummeted by 63.75% to $8.2 million in 2024, then tumbled by 186.35% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Other Working Capital Changes are -$7.1 million (Q4 2025), -$42.9 million (Q3 2025), and $6.3 million (Q2 2025).