Annual Working Capital
-$7.35 M
-$71.82 M-111.40%
September 30, 2024
Summary
- As of February 8, 2025, ESSA annual working capital is -$7.35 million, with the most recent change of -$71.82 million (-111.40%) on September 30, 2024.
- During the last 3 years, ESSA annual working capital has fallen by -$409.43 million (-101.83%).
- ESSA annual working capital is now -101.38% below its all-time high of $534.11 million, reached on September 30, 2006.
Performance
ESSA Working Capital Chart
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Quarterly Working Capital
$60.10 M
+$67.45 M+917.91%
December 1, 2024
Summary
- As of February 8, 2025, ESSA quarterly working capital is $60.10 million, with the most recent change of +$67.45 million (+917.91%) on December 1, 2024.
- Over the past year, ESSA quarterly working capital has increased by +$72.25 million (+594.61%).
- ESSA quarterly working capital is now -88.75% below its all-time high of $534.11 million, reached on September 30, 2006.
Performance
ESSA Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESSA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -111.4% | +594.6% |
| 3 y3 years | -101.8% | -6.8% |
| 5 y5 years | -102.8% | -6.8% |
ESSA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -101.8% | at low | -6.8% | +137.6% |
| 5 y | 5-year | -101.8% | at low | -87.3% | +137.6% |
| alltime | all time | -101.4% | +69.6% | -88.8% | +137.6% |
ESSA Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $60.10 M(-917.9%) |
| Sep 2024 | -$7.35 M(-111.4%) | -$7.35 M(-82.1%) |
| Jun 2024 | - | -$40.97 M(-74.4%) |
| Mar 2024 | - | -$159.99 M(+1216.7%) |
| Dec 2023 | - | -$12.15 M(-118.8%) |
| Sep 2023 | $64.47 M(+113.1%) | $64.47 M(+2666.9%) |
| Jun 2023 | - | $2.33 M(-104.2%) |
| Mar 2023 | - | -$55.36 M(+12.7%) |
| Dec 2022 | - | -$49.11 M(-262.3%) |
| Sep 2022 | $30.25 M(-92.5%) | $30.25 M(-48.7%) |
| Jun 2022 | - | $59.00 M(-85.3%) |
| Sep 2021 | $402.08 M(+56.6%) | $402.08 M(+20.5%) |
| Jun 2021 | - | $333.57 M(-29.4%) |
| Mar 2021 | - | $472.18 M(+20.8%) |
| Dec 2020 | - | $390.72 M(+52.2%) |
| Sep 2020 | $256.69 M(-0.5%) | $256.69 M(-21.6%) |
| Jun 2020 | - | $327.36 M(+35.8%) |
| Mar 2020 | - | $241.03 M(-3.8%) |
| Dec 2019 | - | $250.60 M(-2.8%) |
| Sep 2019 | $257.93 M(+9.4%) | $257.93 M(+5.3%) |
| Jun 2019 | - | $244.98 M(+27.8%) |
| Mar 2019 | - | $191.73 M(+8.7%) |
| Dec 2018 | - | $176.38 M(-25.2%) |
| Sep 2018 | $235.70 M(-20.2%) | $235.70 M(+24.4%) |
| Jun 2018 | - | $189.51 M(+10.6%) |
| Mar 2018 | - | $171.33 M(-20.8%) |
| Dec 2017 | - | $216.45 M(-26.7%) |
| Sep 2017 | $295.19 M(-3.5%) | $295.19 M(+6.8%) |
| Jun 2017 | - | $276.50 M(-11.3%) |
| Mar 2017 | - | $311.81 M(+20.8%) |
| Dec 2016 | - | $258.05 M(-15.6%) |
| Sep 2016 | $305.86 M(-0.9%) | $305.86 M(+14.2%) |
| Jun 2016 | - | $267.84 M(-7.2%) |
| Mar 2016 | - | $288.74 M(-14.3%) |
| Dec 2015 | - | $336.75 M(+9.1%) |
| Sep 2015 | $308.58 M | $308.58 M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $279.96 M(-4.0%) |
| Mar 2015 | - | $291.71 M(-0.2%) |
| Dec 2014 | - | $292.28 M(-2.3%) |
| Sep 2014 | $299.13 M(-3.8%) | $299.13 M(-7.0%) |
| Jun 2014 | - | $321.52 M(+0.9%) |
| Mar 2014 | - | $318.76 M(+6.5%) |
| Dec 2013 | - | $299.41 M(-3.7%) |
| Sep 2013 | $311.04 M(+2.6%) | $311.04 M(+3.5%) |
| Jun 2013 | - | $300.50 M(-2.3%) |
| Mar 2013 | - | $307.65 M(+14.5%) |
| Dec 2012 | - | $268.71 M(-11.4%) |
| Sep 2012 | $303.12 M(+704.2%) | $303.12 M(+2472.3%) |
| Jun 2012 | - | $11.78 M(-9.8%) |
| Mar 2012 | - | $13.06 M(-31.5%) |
| Dec 2011 | - | $19.06 M(-49.4%) |
| Sep 2011 | $37.69 M(-1084.4%) | $37.69 M(+72.9%) |
| Jun 2011 | - | $21.80 M(+7.9%) |
| Mar 2011 | - | $20.21 M(-548.1%) |
| Dec 2010 | - | -$4.51 M(+17.8%) |
| Sep 2010 | -$3.83 M(-84.1%) | -$3.83 M(-113.8%) |
| Jun 2010 | - | $27.70 M(+114.6%) |
| Mar 2010 | - | $12.91 M(-132.9%) |
| Dec 2009 | - | -$39.26 M(+62.6%) |
| Sep 2009 | -$24.14 M(+4.4%) | -$24.14 M(-58.2%) |
| Jun 2009 | - | -$57.73 M(+47.7%) |
| Mar 2009 | - | -$39.09 M(+49.1%) |
| Dec 2008 | - | -$26.21 M(+13.4%) |
| Sep 2008 | -$23.12 M(+2216.5%) | -$23.12 M(+273.6%) |
| Jun 2008 | - | -$6.19 M(-195.0%) |
| Mar 2008 | - | $6.51 M(+80.4%) |
| Dec 2007 | - | $3.61 M(-461.7%) |
| Sep 2007 | -$998.00 K(-100.2%) | -$998.00 K(-130.2%) |
| Jun 2007 | - | $3.31 M(-97.5%) |
| Mar 2007 | - | $133.43 M(+300.0%) |
| Dec 2006 | - | $33.36 M(-93.8%) |
| Sep 2006 | $534.11 M(+6.4%) | $534.11 M |
| Sep 2005 | $501.79 M | - |
FAQ
- What is ESSA Bancorp annual working capital?
- What is the all time high annual working capital for ESSA Bancorp?
- What is ESSA Bancorp annual working capital year-on-year change?
- What is ESSA Bancorp quarterly working capital?
- What is the all time high quarterly working capital for ESSA Bancorp?
- What is ESSA Bancorp quarterly working capital year-on-year change?
What is ESSA Bancorp annual working capital?
The current annual working capital of ESSA is -$7.35 M
What is the all time high annual working capital for ESSA Bancorp?
ESSA Bancorp all-time high annual working capital is $534.11 M
What is ESSA Bancorp annual working capital year-on-year change?
Over the past year, ESSA annual working capital has changed by -$71.82 M (-111.40%)
What is ESSA Bancorp quarterly working capital?
The current quarterly working capital of ESSA is $60.10 M
What is the all time high quarterly working capital for ESSA Bancorp?
ESSA Bancorp all-time high quarterly working capital is $534.11 M
What is ESSA Bancorp quarterly working capital year-on-year change?
Over the past year, ESSA quarterly working capital has changed by +$72.25 M (+594.61%)