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

Esco Technologies has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$248000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 101.13% year-over-year to -$248000.0; the TTM figure through Mar 2026 stood at -$46.7 million (down 400.05% YoY), while the FY2025 annual figure was -$9.4 million, down 128.08% from the prior year.
• Other Working Capital Changes climbed to -$248000.0 in Q1 2026, from -$7.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ESE reached as high as $36.9 million in Q4 2022 and fell as low as -$48.5 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $5.2 million (2023), against an average of $3.2 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 231.9% — and 2025, when it tumbled 630.18%.
• A 5-year view of Other Working Capital Changes shows it stood at $36.9 million in 2022, then tumbled by 38.95% to $22.5 million in 2023, then sank by 63.75% to $8.2 million in 2024, then tumbled by 186.35% to -$7.1 million in 2025, then soared by 96.49% to -$248000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$248000.0, -$7.1 million, and -$42.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.