ESS Tech (GWH) Other Working Capital Changes (2020 - 2026)
ESS Tech (GWH) posted quarterly Other Working Capital Changes of -$427000.0 for Q1 2026, down 588.71% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 588.71% year-over-year to -$427000.0; the TTM figure through Mar 2026 stood at -$3.0 million (down 406.17% YoY), while the FY2025 annual figure was -$2.7 million, down 191.07% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$427000.0, up from -$1.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.8 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 1534.29% in 2023, then slumped 733.48% in 2025.
- ESS Tech's Other Working Capital Changes stood at -$875000.0 in 2022, then jumped by 1534.29% to $12.5 million in 2023, then plunged by 98.22% to $224000.0 in 2024, then plunged by 733.48% to -$1.4 million in 2025, then surged by 69.91% to -$427000.0 in 2026.
- Business Quant data shows GWH's Other Working Capital Changes at -$427000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$433000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.17 Bn | 98.06 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.94 Bn | 55.27 Bn | 355.57 Mn |
| 3 | Hubbell | 24.96 Bn | 24.56 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.80 Bn | 24.54 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.10 Bn | 9.68 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn |
| 8 | EnerSys | 6.91 Bn | 6.38 Bn | 313.36 Mn |
| 9 | Plug Power | 3.22 Bn | 2.90 Bn | -1.68 Mn |
| 10 | ESS Tech | 13.26 Mn | 13.26 Mn | -7.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -446,000.00 |
| Jun 30, 2026 | -446,000.00 |
| Jun 30, 2026 | -446,000.00 |
| 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 |