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

Historic Other Working Capital Changes for Espey Mfg & Electronics (ESP) over the last 8 years, with Q4 2025 value amounting to -$1.7 million.

  • Espey Mfg & Electronics' Other Working Capital Changes fell 5457.12% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.7 million, marking a year-over-year increase of 101854.41%. This contributed to the annual value of $13.8 million for FY2025, which is 141703.08% up from last year.
  • Espey Mfg & Electronics' Other Working Capital Changes amounted to -$1.7 million in Q4 2025, which was down 5457.12% from $5.1 million recorded in Q3 2025.
  • In the past 5 years, Espey Mfg & Electronics' Other Working Capital Changes ranged from a high of $13.4 million in Q1 2025 and a low of -$1.7 million during Q4 2025
  • Over the past 5 years, Espey Mfg & Electronics' median Other Working Capital Changes value was $30408.0 (recorded in 2022), while the average stood at $1.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 268588.74% in 2024, then soared by 506325.62% in 2025.
  • Quarter analysis of 5 years shows Espey Mfg & Electronics' Other Working Capital Changes stood at -$142678.0 in 2021, then surged by 1951.61% to $2.6 million in 2022, then tumbled by 98.38% to $42912.0 in 2023, then crashed by 2685.89% to -$1.1 million in 2024, then tumbled by 54.57% to -$1.7 million in 2025.
  • Its Other Working Capital Changes stands at -$1.7 million for Q4 2025, versus $5.1 million for Q3 2025 and $1.9 million for Q2 2025.