Esco Technologies ESE
NYSE ESE
$267.26 -3.65 (-1.35%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Esco Technologies' (ESE) quarterly Other Working Capital Changes came in at $4.3 million in Q2 2026, up 25.61% year-over-year from $3.4 million in Q2 2025, and up 1842.34% quarter-over-quarter from -$248000.0 in Q1 2026.

Analysis

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

Esco Technologies (ESE) has reported Other Working Capital Changes for 18 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 25.61% year-over-year to $4.3 million in Q2 2026; TTM through Jun 2026 was -$45.8 million, a 266.05% decrease from a year earlier, with the FY2025 full-year figure at -$9.4 million, down 128.08% from the prior year.
  • Other Working Capital Changes was $4.3 million for Q2 2026 at Esco Technologies, up from -$248000.0 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 $4.8 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 231.9% in 2022 and slumped 630.18% in 2025, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $36.9 million in 2022, then slumped by 38.95% to $22.5 million in 2023, then plunged by 63.75% to $8.2 million in 2024, then slumped by 186.35% to -$7.1 million in 2025, then soared by 161.24% to $4.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.3 million (Q2 2026), -$248000.0 (Q1 2026), and -$7.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn
10 Esco Technologies 6.92 Bn 6.84 Bn 141.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.32 Mn
Jun 30, 2026 4.32 Mn
Mar 31, 2026 -248,000.00
Mar 31, 2026 -248,000.00
Dec 31, 2025 -7.06 Mn
Dec 31, 2025 -7.06 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
Mar 31, 2025 21.86 Mn
Mar 31, 2025 21.86 Mn
Dec 31, 2024 8.17 Mn
Dec 31, 2024 8.17 Mn
Sep 30, 2024 -5.87 Mn
Sep 30, 2024 -5.87 Mn
Jun 30, 2024 -8.59 Mn
Jun 30, 2024 -8.59 Mn
Mar 31, 2024 25.33 Mn
Mar 31, 2024 25.33 Mn