Esg (ESGH) Other Working Capital Changes (2021 - 2024)

Esg (ESGH) reported Other Working Capital Changes of -$5294.0 for Q3 2024, up 82.16% quarter-over-quarter from -$29678.0 in Q2 2024.

Esg (ESGH) Other Working Capital Changes (2021 - 2024) Analysis & Trends

Esg (ESGH) has 2 years of Other Working Capital Changes data on file, last reported at -$5294.0 in Q3 2024.

  • Other Working Capital Changes for Q3 2024 came in at -$5294.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was -$97493.0 (changed N/A YoY), and the FY2022 annual result was -$11000.0, down 200.0% from the prior year.
  • Other Working Capital Changes grew to -$5294.0 in Q3 2024 per ESGH's latest filing, from -$29678.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at -$5294.0 in Q3 2024 and troughed at -$62521.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Esg - - -

Historic Data

Download Data
DateValue
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