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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Energy Services of America (ESOA) Change in Account Payables (2016 - 2026)

Energy Services of America has reported Change in Account Payables over the past 17 years, most recently at -$3.1 million for Q1 2026.

  • Quarterly Change in Account Payables rose 27.8% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Mar 2026, down 397.57% year-over-year, with the annual reading at $3.6 million for FY2025, 117.48% up from the prior year.
  • Change in Account Payables was -$3.1 million for Q1 2026 at Energy Services of America, up from -$6.4 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $9.0 million in Q3 2022 and troughed at -$6.4 million in Q4 2025.
  • The 5-year median for Change in Account Payables is $214863.0 (2023), against an average of $614763.6.
  • The largest YoY upside for Change in Account Payables was 354.22% in 2022 against a maximum downside of 9254.65% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at -$5.3 million in 2022, then surged by 104.03% to $214863.0 in 2023, then tumbled by 250.57% to -$323528.0 in 2024, then plummeted by 1878.55% to -$6.4 million in 2025, then soared by 52.2% to -$3.1 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Change in Account Payables are -$3.1 million (Q1 2026), -$6.4 million (Q4 2025), and $6.4 million (Q3 2025).