Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Esco Technologies (ESE) Other Working Capital Changes (2016 - 2025)

Esco Technologies (ESE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 186.35% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.6 million through Dec 2025, down 229.26% year-over-year, with the annual reading at -$9.4 million for FY2025, 128.08% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$7.1 million at Esco Technologies, up from -$42.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $36.9 million in Q4 2022, with the low at -$48.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $3.5 million, with a median of $6.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 2824.12% in 2021, then crashed 630.18% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $30.8 million in 2021, then increased by 19.73% to $36.9 million in 2022, then tumbled by 38.95% to $22.5 million in 2023, then tumbled by 63.75% to $8.2 million in 2024, then crashed by 186.35% to -$7.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$7.1 million, -$42.9 million, and $6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.