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Energy Services of America (ESOA) Other Working Capital Changes (2016 - 2025)

Energy Services of America (ESOA) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 43.76% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $505487.0, a 21.7% increase, with the full-year FY2025 number at $936926.0, up 64.84% from a year prior.
  • Other Working Capital Changes was -$1.4 million for Q4 2025 at Energy Services of America, down from $462776.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q1 2022 to a low of -$4.2 million in Q2 2022.
  • A 5-year average of -$315631.2 and a median of -$750978.5 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 453.28% in 2022, then soared 394.12% in 2025.
  • Energy Services of America's Other Working Capital Changes stood at -$750846.0 in 2021, then dropped by 3.28% to -$775487.0 in 2022, then fell by 7.4% to -$832892.0 in 2023, then dropped by 18.37% to -$985901.0 in 2024, then plummeted by 43.76% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Other Working Capital Changes are -$1.4 million (Q4 2025), $462776.0 (Q3 2025), and -$546672.0 (Q2 2025).