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
DateValue
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