Esco Technologies (ESE) Other Working Capital Changes (2009 - 2026)

Esco Technologies (ESE) has 18 years of Other Working Capital Changes data on file, last reported at -$248000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$248000.0, down 101.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.7 million (down 400.05% YoY), and the FY2025 annual result was -$9.4 million, down 128.08% from the prior year.
• Other Working Capital Changes grew to -$248000.0 in Q1 2026 per ESE's latest filing, from -$7.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $36.9 million in Q4 2022 and troughed at -$48.5 million in Q3 2022.
• A 5-year average of $3.2 million and a median of $5.2 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 231.9% in 2022, then sank 630.18% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $36.9 million in 2022, then sank by 38.95% to $22.5 million in 2023, then tumbled by 63.75% to $8.2 million in 2024, then sank by 186.35% to -$7.1 million in 2025, then soared by 96.49% to -$248000.0 in 2026.
• Business Quant data shows ESE's Other Working Capital Changes at -$248000.0 in Q1 2026, -$7.1 million in Q4 2025, and -$42.9 million in Q3 2025.