Esg (ESGH) Other Working Capital Changes (2021 - 2024)
Esg (ESGH) reported Other Working Capital Changes of -$5294.0 for Q3 2024, up 82.16% on a QoQ basis from -$29678.0 in Q2 2024.
Esg (ESGH) has 2 years of Other Working Capital Changes data on file, last reported at -$5294.0 in Q3 2024.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$5294.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$97493.0 (changed N/A YoY) and the FY2022 annual result came in at -$11000.0, down 200.0% from the prior year.
- Other Working Capital Changes advanced to -$5294.0 in Q3 2024 per ESGH's latest filing, from -$29678.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$5294.0 in Q3 2024 and bottomed at -$62521.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Esg | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -5,294.00 |
| Sep 30, 2024 | -5,294.00 |
| Jun 30, 2024 | -29,678.00 |
| Jun 30, 2024 | -29,678.00 |
| Mar 31, 2024 | -62,521.00 |
| Mar 31, 2024 | -62,521.00 |
| Nov 30, 2021 | -11,000.00 |
| Nov 30, 2021 | -11,000.00 |