Espey Mfg & Electronics (ESP) Other Working Capital Changes (2022 - 2026)
Espey Mfg & Electronics (ESP) posted Other Working Capital Changes of $7.2 million for Q1 2026, up 521.78% sequentially from -$1.7 million in Q4 2025, and down 35.07% YoY from $11.1 million in Q1 2025.
Espey Mfg & Electronics (ESP) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Espey Mfg & Electronics has reported Other Working Capital Changes for 5 years, with the latest figure at $7.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 35.07% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (down 6.29% YoY) and the FY2025 annual result came in at $13.8 million, up 1339.6% from the prior year.
- Other Working Capital Changes climbed to $7.2 million in Q1 2026 per ESP's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.5 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 13487.48% in 2025, down 247.86% in 2025.
- Over 5 years, Other Working Capital Changes stood at $2.6 million in 2022, then sank by 98.38% to $42912.0 in 2023, then surged by 2603.25% to $1.2 million in 2024, then sank by 247.86% to -$1.7 million in 2025, then jumped by 521.78% to $7.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $7.2 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 | 100.33 Bn | 97.22 Bn | 1.23 Bn |
| 2 | Bloom Energy | 58.48 Bn | 55.82 Bn | 355.57 Mn |
| 3 | Hubbell | 25.00 Bn | 24.61 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.14 Bn | 9.73 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.35 Bn | 9.94 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.18 Bn | 6.55 Bn | 95.30 Mn |
| 8 | EnerSys | 6.90 Bn | 6.37 Bn | 313.36 Mn |
| 9 | Hayward Holdings | 3.19 Bn | 2.70 Bn | 155.05 Mn |
| 10 | Espey Mfg & Electronics | 175.59 Mn | 128.93 Mn | 4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |