Energy Services of America (ESOA) Other Working Capital Changes (2010 - 2026)

Energy Services of America has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $2.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 41.4% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $1.3 million (up 53310.75% YoY), while the FY2025 annual figure was $936926.0, up 64.84% from the prior year.
• Other Working Capital Changes climbed to $2.8 million in Q1 2026, from -$1.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ESOA reached as high as $2.8 million in Q1 2026 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 453.28% — and 2025, when it soared 394.12%.
• 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 slipped by 18.37% to -$985901.0 in 2024, then slumped by 43.76% to -$1.4 million in 2025, then soared by 300.2% to $2.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.8 million, -$1.4 million, and $462776.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.