Balance Sheet
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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Income Statement
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Ratios

Energy Services of America (ESOA) Other Working Capital Changes (2016 - 2026)

Energy Services of America has reported Other Working Capital Changes over the past 17 years, most recently at $2.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 41.4% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Mar 2026, up 53310.75% year-over-year, with the annual reading at $936926.0 for FY2025, 64.84% up from the prior year.
  • Other Working Capital Changes was $2.8 million for Q1 2026 at Energy Services of America, up from -$1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.8 million in Q1 2026 and troughed at -$4.2 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$775487.0 (2022), against an average of -$206000.9.
  • Year-over-year, Other Working Capital Changes tumbled 453.28% in 2022 and then soared 394.12% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$775487.0 in 2022, then decreased by 7.4% to -$832892.0 in 2023, then fell by 18.37% to -$985901.0 in 2024, then crashed by 43.76% to -$1.4 million in 2025, then soared by 300.2% to $2.8 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Other Working Capital Changes are $2.8 million (Q1 2026), -$1.4 million (Q4 2025), and $462776.0 (Q3 2025).