Annual Working Capital
$180.36M$138.44M-43.43%
Summary
- Current Value
- As of today, ESE annual working capital is $180.36M, down -43.43% on
- Historical Performance
- ESE annual working capital is down -29.13% over the past 3 years, and down -3.97% over the past 5 years
- All-Time High Comparison
- ESE annual working capital is currently -43.43% below its historical high of $318.80M set on
- 3-Year Low Comparison
- ESE annual working capital is at its 3-year low
- Sector Comparison
- ESE annual working capital is higher than 60.90% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $180.36M | -43.4% | -29.1% | -4.0% | +64.9% | |
| Quarterly Working Capital | $180.36M | -43.4% | -29.1% | -4.0% | +64.9% | |
| Price | $209.53 | +58.5% | +135.1% | +90.5% | +452.5% | |
| Annual Current Assets | $688.51M | +3.0% | +20.2% | +55.3% | +132.3% | |
| Annual Current Liabilities | $508.15M | +45.3% | +59.7% | +98.9% | +171.8% | |
| Annual Current Ratio | 1.35 | -29.3% | -25.0% | -22.4% | -15.1% | |
| Annual Quick Ratio | 0.93 | -29.0% | -27.9% | -23.1% | -18.4% | |
| Annual Shareholders Equity | $1.54B | +24.5% | +47.0% | +60.7% | +177.1% | |
| Market Cap | $5B | +58.9% | +135.5% | +89.3% | +438.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $318.80M | -43.4% | |
| 5Y | $318.80M | -43.4% | |
| All | $318.80M | -43.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.36M | at low | |
| 5Y | $180.36M | at low | |
| All | $55.72M | +223.7% |
Working Capital History
FAQ
What is the current annual working capital of ESE?
As of today, ESE annual working capital is $180.36M
What is 1-year change in ESE annual working capital?
ESE annual working capital is down -43.43% year-over-year
What is 3-year change in ESE annual working capital?
ESE annual working capital is down -29.13% over the past 3 years
How far is ESE annual working capital from its all-time high?
ESE annual working capital is currently -43.43% below its historical high of $318.80M set on September 30, 2024
How does ESE annual working capital rank versus sector peers?
ESE annual working capital is higher than 60.90% of companies in Technology sector
When is ESE next annual earnings release?
As of today, the next annual earnings release for ESE has not been scheduled
Quarterly Working Capital
$180.36M$77.53M-30.06%
Summary
- Current Value
- As of today, ESE quarterly working capital is $180.36M, down -30.06% on
- Historical Performance
- ESE quarterly working capital is down -43.43% year-over-year, and down -29.13% over the past 3 years
- All-Time High Comparison
- ESE quarterly working capital is currently -47.22% below its historical high of $341.69M set on
- 3-Year Low Comparison
- ESE quarterly working capital is at its 3-year low
- Sector Comparison
- ESE quarterly working capital is higher than 59.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $180.36M | -30.1% | -43.4% | -29.1% | -4.0% | |
| Annual Working Capital | $180.36M | – | -43.4% | -29.1% | -4.0% | |
| Price | $209.53 | -0.1% | +58.5% | +135.1% | +90.5% | |
| Quarterly Current Assets | $688.51M | -8.8% | +3.0% | +20.2% | +55.3% | |
| Quarterly Current Liabilities | $508.15M | +2.3% | +45.3% | +59.7% | +98.9% | |
| Quarterly Current Ratio | 1.35 | -11.2% | -29.3% | -25.0% | -22.4% | |
| Quarterly Quick Ratio | 0.93 | -10.6% | -31.1% | -27.9% | -23.1% | |
| Quarterly Shareholders Equity | $1.54B | +16.1% | +24.5% | +47.0% | +60.7% | |
| Market Cap | $5B | +0.1% | +58.9% | +135.5% | +89.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.73M | -46.8% | |
| 3Y | $341.69M | -47.2% | |
| 5Y | $341.69M | -47.2% | |
| All | $341.69M | -47.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.36M | at low | |
| 3Y | $180.36M | at low | |
| 5Y | $180.36M | at low | |
| All | $28.65M | +529.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESE?
As of today, ESE quarterly working capital is $180.36M
What is ESE quarterly working capital most recent change?
ESE quarterly working capital was down -30.06% on September 30, 2025
What is 1-year change in ESE quarterly working capital?
ESE quarterly working capital is down -43.43% year-over-year
How far is ESE quarterly working capital from its all-time high?
ESE quarterly working capital is currently -47.22% below its historical high of $341.69M set on June 30, 2024
How does ESE quarterly working capital rank versus sector peers?
ESE quarterly working capital is higher than 59.95% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESE Official Website www.escotechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866706/000110465925114614/0001104659-25-114614-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866706/000110465925117276/0001104659-25-117276-index.htm
- ESE Profile on Yahoo Finance finance.yahoo.com/quote/ESE
- ESE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ese