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| Date | Value |
|---|---|
| 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 |