Esquire Financial Holdings (ESQ) Other Working Capital Changes (2019 - 2026)

Esquire Financial Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$233000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 5.43% year-over-year to -$233000.0 in Q1 2026; TTM through Mar 2026 was -$902000.0, a 17.3% decrease from a year earlier, with the FY2025 full-year figure at -$890000.0, down 23.44% from the prior year.
• Other Working Capital Changes slipped to -$233000.0 in Q1 2026 per ESQ's latest filing, from -$220000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $7.6 million in Q2 2023 and bottomed at -$10.7 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $1.6 million (2022), against an average of $920823.5.
• Across the five-year window, Other Working Capital Changes increased 5.63% in 2023 and fell 29.1% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$137000.0 in 2022, then decreased by 27.74% to -$175000.0 in 2023, then dropped by 6.29% to -$186000.0 in 2024, then decreased by 18.28% to -$220000.0 in 2025, then declined by 5.91% to -$233000.0 in 2026.
• Per Business Quant, the three latest ESQ Other Working Capital Changes figures stand at -$233000.0 (Q1 2026), -$220000.0 (Q4 2025), and -$227000.0 (Q3 2025).