Espey Mfg & Electronics (ESP) Other Working Capital Changes (2010 - 2026)
Espey Mfg & Electronics recorded quarterly Other Working Capital Changes of $2.3 million in Q1 2026, up 233.1% quarter-over-quarter from -$1.7 million in Q4 2025, and down 82.98% year-over-year from $13.4 million in Q1 2025.
Espey Mfg & Electronics' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 82.98% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at -$4.6 million (down 139.63% YoY), while the FY2025 annual figure was $1.7 million, up 261.94% from the prior year.
- Other Working Capital Changes came in at $2.3 million for Q1 2026 at Espey Mfg & Electronics, up from -$1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $13.4 million in Q1 2025 to a low of -$10.3 million in Q2 2025.
- A 5-year average of $576149.0 and a median of -$245730.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 4010.54% in 2025 and fell as far as 3080.35% in 2025.
- Espey Mfg & Electronics' Other Working Capital Changes stood at $2.6 million in 2022, then slumped by 105.28% to -$139359.0 in 2023, then plunged by 696.26% to -$1.1 million in 2024, then plunged by 54.57% to -$1.7 million in 2025, then soared by 233.1% to $2.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.3 million, -$1.7 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Espey Mfg & Electronics | 160.54 Mn | 113.88 Mn | 4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 30, 2025 | 5.09 Mn |
| Sep 30, 2025 | 5.09 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Mar 31, 2025 | 13.41 Mn |
| Mar 31, 2025 | 13.41 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -327,812.00 |
| Sep 30, 2024 | -327,812.00 |
| Jun 30, 2024 | -323,006.00 |
| Jun 30, 2024 | -323,006.00 |
| Mar 31, 2024 | -342,980.00 |
| Mar 31, 2024 | -342,980.00 |
| Dec 31, 2023 | -139,359.00 |
| Dec 31, 2023 | -139,359.00 |
| Sep 30, 2023 | -245,730.00 |
| Sep 30, 2023 | -245,730.00 |
| Jun 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | 1.81 Mn |
| Mar 31, 2023 | -418,650.00 |
| Mar 31, 2023 | -418,650.00 |
| Dec 31, 2022 | 2.64 Mn |
| Dec 31, 2022 | 2.64 Mn |
| Sep 30, 2022 | -740,236.00 |
| Sep 30, 2022 | -740,236.00 |
| Jun 30, 2022 | 78,330.00 |
| Jun 30, 2022 | 78,330.00 |
| Mar 31, 2022 | 119,979.00 |
| Mar 31, 2022 | 119,979.00 |
| Dec 31, 2021 | 138,741.00 |
| Dec 31, 2021 | 138,741.00 |
| Sep 30, 2012 | -30,181.00 |
| Sep 30, 2012 | -30,181.00 |
| Jun 30, 2012 | -5,421.00 |
| Jun 30, 2012 | -5,421.00 |
| Mar 31, 2012 | 137,298.00 |
| Mar 31, 2012 | 137,298.00 |
| Dec 31, 2011 | -183,838.00 |
| Dec 31, 2011 | -183,838.00 |
| Sep 30, 2011 | 60,543.00 |
| Sep 30, 2011 | 60,543.00 |
| Jun 30, 2011 | -29,597.00 |
| Jun 30, 2011 | -29,597.00 |
| Mar 31, 2011 | 8,697.00 |
| Mar 31, 2011 | 8,697.00 |
| Dec 31, 2010 | 47,245.00 |
| Dec 31, 2010 | 47,245.00 |
| Sep 30, 2010 | -49,417.00 |
| Sep 30, 2010 | -49,417.00 |