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

Energy Services of America (ESOA) reported Other Working Capital Changes of $2.8 million for Q1 2026, up 41.4% year-over-year from $2.0 million in Q1 2025, and up 300.2% quarter-over-quarter from -$1.4 million in Q4 2025.

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

Energy Services of America (ESOA) has 17 years of Other Working Capital Changes data on file, last reported at $2.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.8 million, up 41.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 53310.75% YoY), and the FY2025 annual result was $936926.0, up 64.84% from the prior year.
  • Other Working Capital Changes grew to $2.8 million in Q1 2026 per ESOA's latest filing, 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.
  • A 5-year average of -$206000.9 and a median of -$775487.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 453.28% in 2022, 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 slipped by 18.37% to -$985901.0 in 2024, then plunged by 43.76% to -$1.4 million in 2025, then soared by 300.2% to $2.8 million in 2026.
  • Business Quant data shows ESOA's Other Working Capital Changes at $2.8 million in Q1 2026, -$1.4 million in Q4 2025, and $462776.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 Energy Services of America 265.21 Mn 255.10 Mn 10.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.84 Mn
Mar 31, 2026 2.84 Mn
Dec 31, 2025 -1.42 Mn
Dec 31, 2025 -1.42 Mn
Sep 30, 2025 462,776.00
Sep 30, 2025 462,776.00
Jun 30, 2025 -546,672.00
Jun 30, 2025 -546,672.00
Mar 31, 2025 2.01 Mn
Mar 31, 2025 2.01 Mn
Dec 31, 2024 -985,901.00
Dec 31, 2024 -985,901.00
Sep 30, 2024 -157,342.00
Sep 30, 2024 -157,342.00
Jun 30, 2024 -860,978.00
Jun 30, 2024 -860,978.00
Mar 31, 2024 2.42 Mn
Mar 31, 2024 2.42 Mn
Dec 31, 2023 -832,892.00
Dec 31, 2023 -832,892.00