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Espey Mfg & Electronics (ESP) Other Working Capital Changes (2021 - 2025)

Espey Mfg & Electronics' Other Working Capital Changes history spans 8 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 43.0% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached $6.5 million, up 7272.33%, while the annual FY2025 figure was $1.7 million, 77.02% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.7 million at Espey Mfg & Electronics, down from $5.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.4 million in Q1 2025 and bottomed at -$10.3 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $138741.0 (2021), against an average of $567564.4.
  • The largest YoY upside for Other Working Capital Changes was 144741.86% in 2025 against a maximum downside of 868.1% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $138741.0 in 2021, then skyrocketed by 574.29% to $935520.0 in 2022, then plummeted by 114.9% to -$139359.0 in 2023, then plummeted by 760.67% to -$1.2 million in 2024, then tumbled by 43.0% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for ESP's Other Working Capital Changes are -$1.7 million (Q4 2025), $5.1 million (Q3 2025), and -$10.3 million (Q2 2025).