Espey Mfg & Electronics (ESP) Other Working Capital Changes (2022 - 2026)

Espey Mfg & Electronics (ESP) reported Other Working Capital Changes of $7.2 million for Q1 2026, down 35.07% on a YoY basis from $11.1 million in Q1 2025, and up 521.78% sequentially from -$1.7 million in Q4 2025.

Espey Mfg & Electronics (ESP) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Espey Mfg & Electronics (ESP) has 5 years of Other Working Capital Changes data on file, last reported at $7.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 35.07% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (down 6.29% YoY), and the FY2025 full-year result was $13.8 million, up 1339.6% from the prior year.
  • Other Working Capital Changes climbed to $7.2 million in Q1 2026, from -$1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q1 2026 to a low of -$1.2 million in Q4 2024.
  • A 5-year average of $575302.4 and a median of $63938.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 13487.48% in 2025, while the deepest fall reached 247.86% in 2025.
  • Tracing ESP's Other Working Capital Changes over 5 years: stood at $2.6 million in 2022, then slumped by 98.38% to $42912.0 in 2023, then surged by 2603.25% to $1.2 million in 2024, then slumped by 247.86% to -$1.7 million in 2025, then jumped by 521.78% to $7.2 million in 2026.
  • Business Quant data shows ESP's Other Working Capital Changes at $7.2 million in Q1 2026, -$1.7 million in Q4 2025, and $5.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn
10 Espey Mfg & Electronics 180.28 Mn 180.28 Mn 4.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.23 Mn
Mar 31, 2026 7.23 Mn
Mar 31, 2026 7.23 Mn
Dec 31, 2025 -1.72 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
Sep 30, 2025 5.09 Mn
Jun 30, 2025 1.87 Mn
Jun 30, 2025 1.87 Mn
Jun 30, 2025 1.87 Mn
Mar 31, 2025 11.14 Mn
Mar 31, 2025 11.14 Mn
Mar 31, 2025 11.14 Mn
Dec 31, 2024 1.16 Mn
Dec 31, 2024 1.16 Mn
Dec 31, 2024 1.16 Mn
Sep 30, 2024 -327,812.00
Sep 30, 2024 -327,812.00