ESE logo

ESCO Technologies (ESE) Working capital

annual working capital:

$318.80M+$52.35M(+19.65%)
September 30, 2024

Summary

  • As of today (June 17, 2025), ESE annual working capital is $318.80 million, with the most recent change of +$52.35 million (+19.65%) on September 30, 2024.
  • During the last 3 years, ESE annual working capital has risen by +$127.64 million (+66.77%).
  • ESE annual working capital is now at all-time high.

Performance

ESE Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherESEbalance sheet metrics

quarterly working capital:

$338.73M+$9.33M(+2.83%)
March 31, 2025

Summary

  • As of today (June 17, 2025), ESE quarterly working capital is $338.73 million, with the most recent change of +$9.33 million (+2.83%) on March 31, 2025.
  • Over the past year, ESE quarterly working capital has increased by +$5.74 million (+1.72%).
  • ESE quarterly working capital is now -0.86% below its all-time high of $341.69 million, reached on June 30, 2024.

Performance

ESE quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherESEbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ESE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.6%+1.7%
3 y3 years+66.8%+43.8%
5 y5 years+30.9%+30.0%

ESE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+66.8%-0.9%+43.8%
5 y5-yearat high+69.7%-0.9%+86.6%
alltimeall timeat high+472.2%-0.9%+1080.3%

ESE Working capital History

DateAnnualQuarterly
Mar 2025
-
$338.73M(+2.8%)
Dec 2024
-
$329.40M(+3.3%)
Sep 2024
$318.80M(+19.6%)
$318.80M(-6.7%)
Jun 2024
-
$341.69M(+2.6%)
Mar 2024
-
$332.99M(+11.6%)
Dec 2023
-
$298.51M(+12.0%)
Sep 2023
$266.44M(+4.7%)
$266.44M(-6.5%)
Jun 2023
-
$284.87M(+4.3%)
Mar 2023
-
$273.08M(+12.8%)
Dec 2022
-
$242.01M(-4.9%)
Sep 2022
$254.49M(+33.1%)
$254.49M(-2.6%)
Jun 2022
-
$261.37M(+10.9%)
Mar 2022
-
$235.60M(+7.6%)
Dec 2021
-
$218.93M(+14.5%)
Sep 2021
$191.16M(+1.8%)
$191.16M(-12.1%)
Jun 2021
-
$217.47M(+19.8%)
Mar 2021
-
$181.52M(-8.1%)
Dec 2020
-
$197.62M(+5.2%)
Sep 2020
$187.81M(-22.9%)
$187.81M(-30.7%)
Jun 2020
-
$271.07M(+4.0%)
Mar 2020
-
$260.57M(+5.8%)
Dec 2019
-
$246.27M(+1.1%)
Sep 2019
$243.56M(+24.6%)
$243.56M(-2.8%)
Jun 2019
-
$250.47M(+7.0%)
Mar 2019
-
$234.01M(+7.7%)
Dec 2018
-
$217.25M(+11.1%)
Sep 2018
$195.49M(-1.2%)
$195.49M(-6.9%)
Jun 2018
-
$209.97M(+2.0%)
Mar 2018
-
$205.85M(+5.6%)
Dec 2017
-
$195.00M(-1.4%)
Sep 2017
$197.82M(+19.6%)
$197.82M(-3.5%)
Jun 2017
-
$205.05M(+13.2%)
Mar 2017
-
$181.20M(-1.2%)
Dec 2016
-
$183.32M(+10.8%)
Sep 2016
$165.41M(+6.7%)
$165.41M(-7.1%)
Jun 2016
-
$177.97M(-2.2%)
Mar 2016
-
$181.91M(+5.7%)
Dec 2015
-
$172.09M(+11.0%)
Sep 2015
$155.04M(+4.2%)
$155.04M(-8.6%)
Jun 2015
-
$169.67M(+3.6%)
Mar 2015
-
$163.75M(-3.4%)
Dec 2014
-
$169.56M(+13.9%)
Sep 2014
$148.85M(-9.0%)
$148.85M(-6.5%)
Jun 2014
-
$159.22M(+27.4%)
Mar 2014
-
$124.96M(-29.3%)
Dec 2013
-
$176.75M(+8.1%)
Sep 2013
$163.56M(+17.5%)
$163.56M(-1.1%)
Jun 2013
-
$165.45M(+2.1%)
Mar 2013
-
$162.12M(+9.0%)
Dec 2012
-
$148.69M(+6.8%)
Sep 2012
$139.24M(+13.6%)
$139.24M(+5.7%)
Jun 2012
-
$131.67M(+129.6%)
Mar 2012
-
$57.35M(+7.8%)
Dec 2011
-
$53.23M(-56.6%)
Sep 2011
$122.52M(+12.0%)
$122.52M(+2.8%)
Jun 2011
-
$119.22M(+7.4%)
Mar 2011
-
$110.95M(+3.0%)
Dec 2010
-
$107.77M(-1.5%)
Sep 2010
$109.38M(-5.9%)
$109.38M(-2.1%)
Jun 2010
-
$111.77M(+3.3%)
Mar 2010
-
$108.17M(-0.7%)
Dec 2009
-
$108.93M(-6.3%)
Sep 2009
$116.21M(+14.0%)
$116.21M(+0.7%)
Jun 2009
-
$115.40M(+5.9%)
Mar 2009
-
$108.93M(+18.6%)
Dec 2008
-
$91.81M(-9.9%)
Sep 2008
$101.95M
$101.95M(-7.7%)
Jun 2008
-
$110.50M(-13.6%)
Mar 2008
-
$127.86M(+8.0%)
DateAnnualQuarterly
Dec 2007
-
$118.41M(-16.1%)
Sep 2007
$141.15M(+7.5%)
$141.15M(-3.7%)
Jun 2007
-
$146.52M(+1.6%)
Mar 2007
-
$144.26M(+14.9%)
Dec 2006
-
$125.57M(-4.4%)
Sep 2006
$131.36M(-33.4%)
$131.36M(+7.1%)
Jun 2006
-
$122.69M(+7.8%)
Mar 2006
-
$113.85M(-31.5%)
Dec 2005
-
$166.13M(-15.8%)
Sep 2005
$197.25M(+19.4%)
$197.25M(+8.5%)
Jun 2005
-
$181.83M(+7.5%)
Mar 2005
-
$169.07M(+9.4%)
Dec 2004
-
$154.57M(-6.4%)
Sep 2004
$165.21M(+37.1%)
$165.21M(+9.1%)
Jun 2004
-
$151.46M(+9.9%)
Mar 2004
-
$137.81M(+5.5%)
Dec 2003
-
$130.64M(+8.4%)
Sep 2003
$120.50M(+7.0%)
$120.50M(-15.9%)
Jun 2003
-
$143.31M(+11.1%)
Mar 2003
-
$129.00M(+5.6%)
Dec 2002
-
$122.14M(+8.5%)
Sep 2002
$112.60M(+28.9%)
$112.60M(+16.2%)
Jun 2002
-
$96.92M(+7.1%)
Mar 2002
-
$90.50M(-4.2%)
Dec 2001
-
$94.50M(+8.2%)
Sep 2001
$87.36M(+56.8%)
$87.36M(+22.9%)
Jun 2001
-
$71.06M(-0.2%)
Mar 2001
-
$71.20M(+16.9%)
Dec 2000
-
$60.91M(+9.3%)
Sep 2000
$55.72M(-41.5%)
$55.72M(+22.9%)
Jun 2000
-
$45.34M(-24.0%)
Mar 2000
-
$59.63M(+1.6%)
Dec 1999
-
$58.70M(-38.4%)
Sep 1999
$95.30M(+58.0%)
$95.30M(+151.5%)
Jun 1999
-
$37.90M(+20.3%)
Mar 1999
-
$31.50M(+9.8%)
Dec 1998
-
$28.70M(-52.4%)
Sep 1998
$60.30M(-3.2%)
$60.30M(-10.4%)
Jun 1998
-
$67.30M(+5.5%)
Mar 1998
-
$63.80M(+4.4%)
Dec 1997
-
$61.10M(-1.9%)
Sep 1997
$62.30M(-27.7%)
$62.30M(-4.7%)
Jun 1997
-
$65.40M(+7.9%)
Mar 1997
-
$60.60M(-32.1%)
Dec 1996
-
$89.20M(+3.5%)
Sep 1996
$86.20M(+20.7%)
$86.20M(+95.0%)
Jun 1996
-
$44.20M(-45.4%)
Mar 1996
-
$80.90M(+7.4%)
Dec 1995
-
$75.30M(+5.5%)
Sep 1995
$71.40M(-17.6%)
$71.40M(-7.9%)
Jun 1995
-
$77.50M(-2.3%)
Mar 1995
-
$79.30M(-8.2%)
Dec 1994
-
$86.40M(-0.2%)
Sep 1994
$86.60M(+12.8%)
$86.60M(-4.6%)
Jun 1994
-
$90.80M(+18.8%)
Mar 1994
-
$76.40M(+5.2%)
Dec 1993
-
$72.60M(-5.5%)
Sep 1993
$76.80M(-23.6%)
$76.80M(-22.3%)
Jun 1993
-
$98.90M(+0.1%)
Mar 1993
-
$98.80M(-3.8%)
Dec 1992
-
$102.70M(+2.2%)
Sep 1992
$100.50M(-21.5%)
$100.50M(-13.3%)
Jun 1992
-
$115.90M(-11.7%)
Mar 1992
-
$131.20M(-0.8%)
Dec 1991
-
$132.30M(+3.4%)
Sep 1991
$128.00M(-41.3%)
$128.00M(-42.4%)
Jun 1991
-
$222.30M(-0.1%)
Mar 1991
-
$222.50M(+0.3%)
Dec 1990
-
$221.80M(+1.6%)
Sep 1990
$218.20M
$218.20M

FAQ

  • What is ESCO Technologies annual working capital?
  • What is the all time high annual working capital for ESCO Technologies?
  • What is ESCO Technologies annual working capital year-on-year change?
  • What is ESCO Technologies quarterly working capital?
  • What is the all time high quarterly working capital for ESCO Technologies?
  • What is ESCO Technologies quarterly working capital year-on-year change?

What is ESCO Technologies annual working capital?

The current annual working capital of ESE is $318.80M

What is the all time high annual working capital for ESCO Technologies?

ESCO Technologies all-time high annual working capital is $318.80M

What is ESCO Technologies annual working capital year-on-year change?

Over the past year, ESE annual working capital has changed by +$52.35M (+19.65%)

What is ESCO Technologies quarterly working capital?

The current quarterly working capital of ESE is $338.73M

What is the all time high quarterly working capital for ESCO Technologies?

ESCO Technologies all-time high quarterly working capital is $341.69M

What is ESCO Technologies quarterly working capital year-on-year change?

Over the past year, ESE quarterly working capital has changed by +$5.74M (+1.72%)
On this page