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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |