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ESCO Technologies (ESE) Working Capital

Annual Working Capital

$318.80 M
+$52.35 M+19.65%

September 30, 2024

Summary

Performance

1-Year Change

+19.65%

3-Year Change

+66.77%

5-Year Change

+30.89%

15-Year Change

+61.15%

ESE Working Capital Chart

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Highlights

Sector Rank

70.1%
ESE annual working capital is higher than 70.1% of companies in Technology sector

High & Low

All-time High

$318.80 M
ESE annual working capital is currently at an all-time high

3-Year Low

$191.16 M
ESE annual working capital is currently +66.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ESE previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
ESE next annual earnings announcement has not yet been scheduled

OtherESEbalance sheetmetrics:

Annual Book Value

$1.24 B
ESE annual book value is $1.24 billion

Annual Retained Earnings

$1.08 B
ESE annual retained earnings is $1.08 billion

Annual Total Assets

$1.84 B
ESE annual total assets is $1.84 billion

Annual Total Liabilities

$601.27 M
ESE annual total liabilities is $601.27 million

Quarterly Working Capital

$318.80 M
-$22.89 M-6.70%

September 30, 2024

Summary

Performance

3-Month Change

-6.7%

1-Year Change

-6.7%

3-Year Change

+45.62%

5-Year Change

+29.45%

ESE Quarterly Working Capital Chart

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Highlights

Sector Rank

67.66%
ESE quarterly working capital is higher than 67.66% of companies in Technology sector

High & Low

All-time High

$341.69 M
ESE quarterly working capital is currently -6.70% below its historical high of $341.69 million

3-Year Low

$218.93 M
ESE quarterly working capital is currently +45.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ESE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ESE next earnings announcement has not yet been scheduled

OtherESEbalance sheetmetrics:

Quarterly Book Value

$1.24 B
ESE quarterly book value is $1.24 billion

Quarterly Retained Earnings

$1.08 B
ESE quarterly retained earnings is $1.08 billion

Quarterly Total Assets

$1.84 B
ESE quarterly total assets is $1.84 billion

Quarterly Total Liabilities

$601.27 M
ESE quarterly total liabilities is $601.27 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$318.80 M
ESE annual working capital is $318.80 million

Annual Current Assets

$668.65 M
ESE annual total current assets is $668.65 million

Annual Current Liabilities

$349.85 M
ESE annual total current liabilities is $349.85 million

ESE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.6%-6.7%
3 y3 years+66.8%+45.6%
5 y5 years+30.9%+29.4%

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%-6.7%+45.6%
5 y5-yearat high+69.7%-6.7%+75.6%
alltimeall timeat high+472.2%-6.7%+1010.8%

ESCO Technologies Working Capital History

DateAnnualQuarterly
Sep 2024
$318.80 M(+19.6%)
$318.80 M(-6.7%)
Jun 2024
-
$341.69 M(+2.6%)
Mar 2024
-
$332.99 M(+11.6%)
Dec 2023
-
$298.51 M(+12.0%)
Sep 2023
$266.44 M(+4.7%)
$266.44 M(-6.5%)
Jun 2023
-
$284.87 M(+4.3%)
Mar 2023
-
$273.08 M(+12.8%)
Dec 2022
-
$242.01 M(-4.9%)
Sep 2022
$254.49 M(+33.1%)
$254.49 M(-2.6%)
Jun 2022
-
$261.37 M(+10.9%)
Mar 2022
-
$235.60 M(+7.6%)
Dec 2021
-
$218.93 M(+14.5%)
Sep 2021
$191.16 M(+1.8%)
$191.16 M(-12.1%)
Jun 2021
-
$217.47 M(+19.8%)
Mar 2021
-
$181.52 M(-8.1%)
Dec 2020
-
$197.62 M(+5.2%)
Sep 2020
$187.81 M(-22.9%)
$187.81 M(-30.7%)
Jun 2020
-
$271.07 M(+4.0%)
Mar 2020
-
$260.57 M(+5.8%)
Dec 2019
-
$246.27 M(+1.1%)
Sep 2019
$243.56 M(+24.6%)
$243.56 M(-2.8%)
Jun 2019
-
$250.47 M(+7.0%)
Mar 2019
-
$234.01 M(+7.7%)
Dec 2018
-
$217.25 M(+11.1%)
Sep 2018
$195.49 M(-1.2%)
$195.49 M(-6.9%)
Jun 2018
-
$209.97 M(+2.0%)
Mar 2018
-
$205.85 M(+5.6%)
Dec 2017
-
$195.00 M(-1.4%)
Sep 2017
$197.82 M(+19.6%)
$197.82 M(-3.5%)
Jun 2017
-
$205.05 M(+13.2%)
Mar 2017
-
$181.20 M(-1.2%)
Dec 2016
-
$183.32 M(+10.8%)
Sep 2016
$165.41 M(+6.7%)
$165.41 M(-7.1%)
Jun 2016
-
$177.97 M(-2.2%)
Mar 2016
-
$181.91 M(+5.7%)
Dec 2015
-
$172.09 M(+11.0%)
Sep 2015
$155.04 M(+4.2%)
$155.04 M(-8.6%)
Jun 2015
-
$169.67 M(+3.6%)
Mar 2015
-
$163.75 M(-3.4%)
Dec 2014
-
$169.56 M(+13.9%)
Sep 2014
$148.85 M(-9.0%)
$148.85 M(-6.5%)
Jun 2014
-
$159.22 M(+27.4%)
Mar 2014
-
$124.96 M(-29.3%)
Dec 2013
-
$176.75 M(+8.1%)
Sep 2013
$163.56 M(+17.5%)
$163.56 M(-1.1%)
Jun 2013
-
$165.45 M(+2.1%)
Mar 2013
-
$162.12 M(+9.0%)
Dec 2012
-
$148.69 M(+6.8%)
Sep 2012
$139.24 M(+13.6%)
$139.24 M(+5.7%)
Jun 2012
-
$131.67 M(+129.6%)
Mar 2012
-
$57.35 M(+7.8%)
Dec 2011
-
$53.23 M(-56.6%)
Sep 2011
$122.52 M(+12.0%)
$122.52 M(+2.8%)
Jun 2011
-
$119.22 M(+7.4%)
Mar 2011
-
$110.95 M(+3.0%)
Dec 2010
-
$107.77 M(-1.5%)
Sep 2010
$109.38 M(-5.9%)
$109.38 M(-2.1%)
Jun 2010
-
$111.77 M(+3.3%)
Mar 2010
-
$108.17 M(-0.7%)
Dec 2009
-
$108.93 M(-6.3%)
Sep 2009
$116.21 M(+14.0%)
$116.21 M(+0.7%)
Jun 2009
-
$115.40 M(+5.9%)
Mar 2009
-
$108.93 M(+18.6%)
Dec 2008
-
$91.81 M(-9.9%)
Sep 2008
$101.95 M(-27.8%)
$101.95 M(-7.7%)
Jun 2008
-
$110.50 M(-13.6%)
Mar 2008
-
$127.86 M(+8.0%)
Dec 2007
-
$118.41 M(-16.1%)
DateAnnualQuarterly
Sep 2007
$141.15 M(+7.5%)
$141.15 M(-3.7%)
Jun 2007
-
$146.52 M(+1.6%)
Mar 2007
-
$144.26 M(+14.9%)
Dec 2006
-
$125.57 M(-4.4%)
Sep 2006
$131.36 M(-33.4%)
$131.36 M(+7.1%)
Jun 2006
-
$122.69 M(+7.8%)
Mar 2006
-
$113.85 M(-31.5%)
Dec 2005
-
$166.13 M(-15.8%)
Sep 2005
$197.25 M(+19.4%)
$197.25 M(+8.5%)
Jun 2005
-
$181.83 M(+7.5%)
Mar 2005
-
$169.07 M(+9.4%)
Dec 2004
-
$154.57 M(-6.4%)
Sep 2004
$165.21 M(+37.1%)
$165.21 M(+9.1%)
Jun 2004
-
$151.46 M(+9.9%)
Mar 2004
-
$137.81 M(+5.5%)
Dec 2003
-
$130.64 M(+8.4%)
Sep 2003
$120.50 M(+7.0%)
$120.50 M(-15.9%)
Jun 2003
-
$143.31 M(+11.1%)
Mar 2003
-
$129.00 M(+5.6%)
Dec 2002
-
$122.14 M(+8.5%)
Sep 2002
$112.60 M(+28.9%)
$112.60 M(+16.2%)
Jun 2002
-
$96.92 M(+7.1%)
Mar 2002
-
$90.50 M(-4.2%)
Dec 2001
-
$94.50 M(+8.2%)
Sep 2001
$87.36 M(+56.8%)
$87.36 M(+22.9%)
Jun 2001
-
$71.06 M(-0.2%)
Mar 2001
-
$71.20 M(+16.9%)
Dec 2000
-
$60.91 M(+9.3%)
Sep 2000
$55.72 M(-41.5%)
$55.72 M(+22.9%)
Jun 2000
-
$45.34 M(-24.0%)
Mar 2000
-
$59.63 M(+1.6%)
Dec 1999
-
$58.70 M(-38.4%)
Sep 1999
$95.30 M(+58.0%)
$95.30 M(+151.5%)
Jun 1999
-
$37.90 M(+20.3%)
Mar 1999
-
$31.50 M(+9.8%)
Dec 1998
-
$28.70 M(-52.4%)
Sep 1998
$60.30 M(-3.2%)
$60.30 M(-10.4%)
Jun 1998
-
$67.30 M(+5.5%)
Mar 1998
-
$63.80 M(+4.4%)
Dec 1997
-
$61.10 M(-1.9%)
Sep 1997
$62.30 M(-27.7%)
$62.30 M(-4.7%)
Jun 1997
-
$65.40 M(+7.9%)
Mar 1997
-
$60.60 M(-32.1%)
Dec 1996
-
$89.20 M(+3.5%)
Sep 1996
$86.20 M(+20.7%)
$86.20 M(+95.0%)
Jun 1996
-
$44.20 M(-45.4%)
Mar 1996
-
$80.90 M(+7.4%)
Dec 1995
-
$75.30 M(+5.5%)
Sep 1995
$71.40 M(-17.6%)
$71.40 M(-7.9%)
Jun 1995
-
$77.50 M(-2.3%)
Mar 1995
-
$79.30 M(-8.2%)
Dec 1994
-
$86.40 M(-0.2%)
Sep 1994
$86.60 M(+12.8%)
$86.60 M(-4.6%)
Jun 1994
-
$90.80 M(+18.8%)
Mar 1994
-
$76.40 M(+5.2%)
Dec 1993
-
$72.60 M(-5.5%)
Sep 1993
$76.80 M(-23.6%)
$76.80 M(-22.3%)
Jun 1993
-
$98.90 M(+0.1%)
Mar 1993
-
$98.80 M(-3.8%)
Dec 1992
-
$102.70 M(+2.2%)
Sep 1992
$100.50 M(-21.5%)
$100.50 M(-13.3%)
Jun 1992
-
$115.90 M(-11.7%)
Mar 1992
-
$131.20 M(-0.8%)
Dec 1991
-
$132.30 M(+3.4%)
Sep 1991
$128.00 M(-41.3%)
$128.00 M(-42.4%)
Jun 1991
-
$222.30 M(-0.1%)
Mar 1991
-
$222.50 M(+0.3%)
Dec 1990
-
$221.80 M(+1.6%)
Sep 1990
$218.20 M
$218.20 M

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 $318.80 M

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

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

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

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

What is ESCO Technologies quarterly working capital?

The current quarterly working capital of ESE is $318.80 M

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

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

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

Over the past year, ESE quarterly working capital has changed by -$22.89 M (-6.70%)