Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Other Working Capital Changes (2023 - 2024)

Esg (ESGH) has disclosed Other Working Capital Changes for 2 consecutive years, with -$5294.0 as the latest value for Q3 2024.

  • On a quarterly basis, Other Working Capital Changes fell 104.58% to -$5294.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $18182.0, a N/A change, with the full-year FY2022 number at -$11000.0, down 200.0% from a year prior.
  • Other Working Capital Changes was -$5294.0 for Q3 2024 at Esg, up from -$29678.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $115675.0 in Q3 2023 to a low of -$97625.0 in Q1 2023.