Esco Technologies (ESE) Other Working Capital Changes (2009 - 2026)
Esco Technologies (ESE) posted quarterly Other Working Capital Changes of -$2.0 million for Q3 2018, down 173.71% year-over-year from $2.7 million in Q3 2017, and down 173.71% quarter-over-quarter from $2.7 million in Q3 2017.
Esco Technologies (ESE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has reported Other Working Capital Changes for 10 consecutive years, with -$2.0 million the latest figure, recorded in Q3 2018.
- In Q3 2018, Other Working Capital Changes fell 173.71% year-over-year to -$2.0 million; the TTM figure through Sep 2018 stood at -$2.0 million (down 125.26% YoY), while the FY2021 annual figure was $8.3 million, down 57.35% from the prior year.
- Other Working Capital Changes retreated to -$2.0 million in Q3 2018 per ESE's latest filing, from $2.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $36.9 million in Q4 2022 and bottomed at -$48.5 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $3.2 million across 5 years, with a median of $5.2 million in 2023.
- Annual changes were most pronounced in 2015 — Other Working Capital Changes slumped 217.37% — and 2017, when it jumped 2385.84%.
- Esco Technologies' Other Working Capital Changes stood at -$213000.0 in 2014, then climbed by 2.35% to -$208000.0 in 2015, then declined by 26.44% to -$263000.0 in 2016, then surged by 1131.18% to $2.7 million in 2017, then slumped by 173.71% to -$2.0 million in 2018.
- Business Quant data shows ESE's Other Working Capital Changes at -$2.0 million in Q3 2018, $2.7 million in Q3 2017, and $5.4 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.82 Bn | 54.15 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.77 Bn | 51.35 Bn | 1.18 Bn |
| 3 | Coherent | 51.09 Bn | 49.10 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.20 Bn | 28.86 Bn | 738.10 Mn |
| 5 | Mks | 18.87 Bn | 18.26 Bn | 595.00 Mn |
| 6 | Fortive | 18.21 Bn | 17.84 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.82 Bn | 674.90 Mn |
| 8 | Cognex | 10.05 Bn | 9.65 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.46 Bn | 7.39 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.24 Bn | 5.83 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.32 Mn |
| Jun 30, 2026 | 4.32 Mn |
| Jun 30, 2026 | 4.32 Mn |
| Mar 31, 2026 | -248,000.00 |
| Mar 31, 2026 | -248,000.00 |
| Mar 31, 2026 | -248,000.00 |
| Dec 31, 2025 | -7.06 Mn |
| Dec 31, 2025 | -7.06 Mn |
| Dec 31, 2025 | -7.06 Mn |
| Sep 30, 2025 | -42.85 Mn |
| Sep 30, 2025 | -42.85 Mn |
| Sep 30, 2025 | -42.85 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Mar 31, 2025 | 21.86 Mn |
| Mar 31, 2025 | 21.86 Mn |
| Mar 31, 2025 | 21.86 Mn |
| Dec 31, 2024 | 8.17 Mn |
| Dec 31, 2024 | 8.17 Mn |