Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet 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.

  • Quarterly Other Working Capital Changes fell 104.58% to -$5294.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $18182.0 through Sep 2024, changed N/A year-over-year, with the annual reading at -$11000.0 for FY2022, 200.0% down from the prior year.
  • Other Working Capital Changes for Q3 2024 was -$5294.0 at Esg, up from -$29678.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $115675.0 in Q3 2023, with the low at -$97625.0 in Q1 2023.