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
DateValue
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