Esquire Financial Holdings (ESQ) Other Working Capital Changes (2019 - 2026)
Esquire Financial Holdings (ESQ) posted quarterly Other Working Capital Changes of -$233000.0 for Q1 2026, down 5.43% year-over-year from -$246378.0 in Q1 2025, and down 5.91% quarter-over-quarter from -$220000.0 in Q4 2025.
Esquire Financial Holdings (ESQ) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Esquire Financial Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$233000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 5.43% year-over-year to -$233000.0; the TTM figure through Mar 2026 stood at -$902000.0 (down 17.3% YoY), while the FY2025 annual figure was -$890000.0, down 23.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$233000.0, down from -$220000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.6 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes advanced 5.63% in 2023, then slipped 29.1% in 2024.
- Esquire Financial Holdings' Other Working Capital Changes stood at -$137000.0 in 2022, then retreated by 27.74% to -$175000.0 in 2023, then slipped by 6.29% to -$186000.0 in 2024, then retreated by 18.28% to -$220000.0 in 2025, then dropped by 5.91% to -$233000.0 in 2026.
- Business Quant data shows ESQ's Other Working Capital Changes at -$233000.0 in Q1 2026, -$220000.0 in Q4 2025, and -$227000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Esquire Financial Holdings | 955.56 Mn | 713.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -237,000.00 |
| Jun 30, 2026 | -237,000.00 |
| Jun 30, 2026 | -237,000.00 |
| Mar 31, 2026 | -233,000.00 |
| Mar 31, 2026 | -233,000.00 |
| Mar 31, 2026 | -233,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Sep 30, 2025 | -227,000.00 |
| Sep 30, 2025 | -227,000.00 |
| Sep 30, 2025 | -227,000.00 |
| Jun 30, 2025 | -222,000.00 |
| Jun 30, 2025 | -222,000.00 |
| Jun 30, 2025 | -222,000.00 |
| Mar 31, 2025 | -221,000.00 |
| Mar 31, 2025 | -221,000.00 |
| Mar 31, 2025 | -221,000.00 |
| Dec 31, 2024 | -186,000.00 |
| Dec 31, 2024 | -186,000.00 |