ESS Tech (GWH) Other Working Capital Changes (2020 - 2026)
ESS Tech's (GWH) quarterly Other Working Capital Changes came in at -$427000.0 in Q1 2026, down 588.71% year-on-year from $87372.9 in Q1 2025, and up 69.91% quarter-over-quarter from -$1.4 million in Q4 2025.
ESS Tech (GWH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
ESS Tech's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$427000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 588.71% year-over-year to -$427000.0 in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 406.17% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 million, down 191.07% from the prior year.
- Other Working Capital Changes grew to -$427000.0 in Q1 2026 per GWH's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.8 million in Q4 2022 and bottomed at -$2.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$161000.0 (2022), against an average of -$192058.8.
- Across the five-year window, Other Working Capital Changes jumped 1534.29% in 2023 and tumbled 733.48% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$875000.0 in 2022, then surged by 1534.29% to $12.5 million in 2023, then tumbled by 98.22% to $224000.0 in 2024, then tumbled by 733.48% to -$1.4 million in 2025, then soared by 69.91% to -$427000.0 in 2026.
- Per Business Quant, the three latest GWH Other Working Capital Changes figures stand at -$427000.0 (Q1 2026), -$1.4 million (Q4 2025), and -$433000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn |
| 10 | ESS Tech | 22.34 Mn | 22.34 Mn | -7.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -904,000.00 |
| Mar 31, 2026 | -904,000.00 |
| Mar 31, 2026 | -904,000.00 |
| Dec 31, 2025 | 798,000.00 |
| Dec 31, 2025 | 798,000.00 |
| Dec 31, 2025 | 798,000.00 |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Mar 31, 2025 | -2.13 Mn |
| Mar 31, 2025 | -2.13 Mn |
| Mar 31, 2025 | -2.13 Mn |
| Dec 31, 2024 | -89,000.00 |
| Dec 31, 2024 | -89,000.00 |
| Dec 31, 2024 | -89,000.00 |
| Sep 30, 2024 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |