Espey Mfg & Electronics (ESP) Other Working Capital Changes (2010 - 2026)

Espey Mfg & Electronics has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $2.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.3 million, down 82.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 million (down 139.63% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$245730.0 (2023), against an average of $576149.0.
• Peak annual rise in Other Working Capital Changes reached 4010.54% in 2025, while the deepest fall reached 3080.35% in 2025.
• Espey Mfg & Electronics' Other Working Capital Changes stood at $2.6 million in 2022, then tumbled by 105.28% to -$139359.0 in 2023, then sank by 696.26% to -$1.1 million in 2024, then sank by 54.57% to -$1.7 million in 2025, then surged by 233.1% to $2.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.3 million (Q1 2026), -$1.7 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.