Energy Services of America (ESOA) Other Working Capital Changes (2010 - 2018)
Energy Services of America (ESOA) posted quarterly Other Working Capital Changes of -$1.7 million for Q3 2018, down 515.35% year-over-year from $413980.0 in Q3 2017, and down 225.0% quarter-over-quarter from $1.4 million in Q2 2018.
Energy Services of America (ESOA) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Energy Services of America (ESOA) has reported Other Working Capital Changes for 9 consecutive years, with -$1.7 million the latest figure, recorded in Q3 2018.
- In Q3 2018, Other Working Capital Changes fell 515.35% year-over-year to -$1.7 million; the TTM figure through Sep 2018 stood at $2491.0 (up 100.41% YoY), while the FY2018 annual figure was $2491.0, up 100.41% from the prior year.
- Other Working Capital Changes declined to -$1.7 million in Q3 2018 per ESOA's latest filing, from $1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.2 million in Q3 2014 and bottomed at -$5.7 million in Q3 2016.
- Historically, Other Working Capital Changes has averaged $60937.9 across 5 years, with a median of $613951.0 in 2017.
- Annual changes were most pronounced in 2016 — Other Working Capital Changes jumped 505.56% — and 2018, when it slumped 515.35%.
- Energy Services of America's Other Working Capital Changes stood at -$5.2 million in 2014, then soared by 113.97% to $730514.0 in 2015, then plunged by 267.94% to -$1.2 million in 2016, then jumped by 165.78% to $807045.0 in 2017, then tumbled by 313.06% to -$1.7 million in 2018.
- Business Quant data shows ESOA's Other Working Capital Changes at -$1.7 million in Q3 2018, $1.4 million in Q2 2018, and -$460660.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.86 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 61.69 Bn | 59.83 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.79 Bn | 42.80 Bn | - |
| 4 | Emcor | 36.17 Bn | 35.24 Bn | 1.02 Bn |
| 5 | Mastec | 20.78 Bn | 20.47 Bn | 556.28 Mn |
| 6 | APi | 17.44 Bn | 16.59 Bn | 703.00 Mn |
| 7 | Jacobs Solutions | 16.44 Bn | 15.07 Bn | 794.89 Mn |
| 8 | Sterling Infrastructure | 16.33 Bn | 15.82 Bn | 194.30 Mn |
| 9 | IES Holdings | 14.71 Bn | 14.32 Bn | 340.66 Mn |
| 10 | Energy Services of America | 272.88 Mn | 262.77 Mn | 10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -1.72 Mn |
| Sep 30, 2018 | -1.72 Mn |
| Sep 30, 2018 | -1.72 Mn |
| Jun 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | 1.38 Mn |
| Mar 31, 2018 | -460,660.00 |
| Mar 31, 2018 | -460,660.00 |
| Mar 31, 2018 | -460,660.00 |
| Dec 31, 2017 | 807,045.00 |
| Dec 31, 2017 | 807,045.00 |
| Dec 31, 2017 | 807,045.00 |
| Sep 30, 2017 | 413,980.00 |
| Sep 30, 2017 | 413,980.00 |
| Sep 30, 2017 | 413,980.00 |
| Jun 30, 2017 | 613,951.00 |
| Jun 30, 2017 | 613,951.00 |
| Jun 30, 2017 | 613,951.00 |
| Mar 31, 2017 | -404,028.00 |
| Mar 31, 2017 | -404,028.00 |