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

Espey Mfg & Electronics (ESP) has disclosed Other Working Capital Changes for 8 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 389.75% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, up 7272.33% year-over-year, with the annual reading at $1.7 million for FY2025, 77.02% up from the prior year.
  • Other Working Capital Changes hit $3.2 million in Q4 2025 for Espey Mfg & Electronics, up from $157286.0 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.
  • Historically, Other Working Capital Changes has averaged $567564.4 across 5 years, with a median of $107989.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1059.42% in 2024 and later soared 144741.86% in 2025.
  • Year by year, Other Working Capital Changes stood at -$142678.0 in 2021, then skyrocketed by 1437.92% to $1.9 million in 2022, then tumbled by 93.94% to $115659.0 in 2023, then plummeted by 1059.42% to -$1.1 million in 2024, then skyrocketed by 389.75% to $3.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ESP at $3.2 million in Q4 2025, $157286.0 in Q3 2025, and -$10.3 million in Q2 2025.