Change in Working Capital

-$4.67M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.67Mperiod endingJun 30, 2026

ESP Quarterly Change in Working Capital ($100.00K → -$4.67M)

Quarterly change in working capital

High-resolution chart · PNG

ESP change in working capital history

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

Espey Mfg. & Electronics Corp. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	30,118
Mar 31, 2001	816,604
Dec 31, 2000	-31,844
Sep 30, 2000	431,066
Jun 30, 2000	-3,080,774
Mar 31, 2000	-2,162,484
Dec 31, 1999	600,000
Sep 30, 1999	1,200,000
Jun 30, 1999	-2,000,000
Mar 31, 1999	-1,500,000
Dec 31, 1998	-500,000
Sep 30, 1998	-200,000
Jun 30, 1998	-400,000
Mar 31, 1998	100,000
Dec 31, 1997	-300,000
Sep 30, 1997	-900,000
Jun 30, 1997	100,000
Mar 31, 1997	200,000
Dec 31, 1996	3,600,000
Sep 30, 1996	-600,000
Jun 30, 1996	1,700,000
Mar 31, 1996	-1,000,000
Dec 31, 1995	-500,000
Sep 30, 1995	-300,000
Jun 30, 1995	-1,200,000
Mar 31, 1995	200,000
Dec 31, 1994	100,000
Sep 30, 1994	800,000
Jun 30, 1994	-300,000
Mar 31, 1994	-1,500,000
Dec 31, 1993	-200,000
Sep 30, 1993	1,900,000
Jun 30, 1993	500,000
Mar 31, 1993	200,000
Dec 31, 1992	100,000
Sep 30, 1992	-600,000
Jun 30, 1992	-600,000
Sep 30, 1990	100,000