Change in Working Capital

-$4.32M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.32Mperiod endingJun 30, 2026

ESE Quarterly Change in Working Capital (-$12.80M → -$4.32M)

Quarterly change in working capital

High-resolution chart · PNG

ESE change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Esco Technologies Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,904,000
Mar 31, 2001	-2,706,000
Dec 31, 2000	-1,570,000
Sep 30, 2000	-1,400,000
Jun 30, 2000	-1,268,000
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	-2,600,000
Dec 31, 1992	-11,200,000
Sep 30, 1992	20,300,000
Jun 30, 1992	-100,000
Mar 31, 1992	3,500,000
Dec 31, 1991	-27,700,000
Sep 30, 1991	99,700,000
Jun 30, 1991	6,700,000
Mar 31, 1991	-5,400,000
Dec 31, 1990	-12,800,000