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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.

  • Quarterly Other Working Capital Changes fell 43.76% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $505487.0 through Dec 2025, up 21.7% year-over-year, with the annual reading at $936926.0 for FY2025, 64.84% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.4 million at Energy Services of America, down from $462776.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.5 million in Q1 2022, with the low at -$4.2 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$315631.2, with a median of -$750978.5 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 453.28% in 2022, then skyrocketed 394.12% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$750846.0 in 2021, then decreased by 3.28% to -$775487.0 in 2022, then dropped by 7.4% to -$832892.0 in 2023, then decreased by 18.37% to -$985901.0 in 2024, then tumbled by 43.76% to -$1.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.4 million, $462776.0, and -$546672.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.