Change in Working Capital

-$7.18M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$7.18Mperiod endingJun 30, 2026

ESP TTM Change in Working Capital (-$1.00M → -$7.18M)

TTM change in working capital

High-resolution chart · PNG

ESP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Espey Mfg. & Electronics Corp. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,245,944
Mar 31, 2001	-1,864,948
Dec 31, 2000	-4,844,036
Sep 30, 2000	-4,212,192
Jun 30, 2000	-3,443,258
Mar 31, 2000	-2,362,484
Dec 31, 1999	-1,700,000
Sep 30, 1999	-2,800,000
Jun 30, 1999	-4,200,000
Mar 31, 1999	-2,600,000
Dec 31, 1998	-1,000,000
Sep 30, 1998	-800,000
Jun 30, 1998	-1,500,000
Mar 31, 1998	-1,000,000
Dec 31, 1997	-900,000
Sep 30, 1997	3,000,000
Jun 30, 1997	3,300,000
Mar 31, 1997	4,900,000
Dec 31, 1996	3,700,000
Sep 30, 1996	-400,000
Jun 30, 1996	-100,000
Mar 31, 1996	-3,000,000
Dec 31, 1995	-1,800,000
Sep 30, 1995	-1,200,000
Jun 30, 1995	-100,000
Mar 31, 1995	800,000
Dec 31, 1994	-900,000
Sep 30, 1994	-1,200,000
Jun 30, 1994	-100,000
Mar 31, 1994	700,000
Dec 31, 1993	2,400,000
Sep 30, 1993	2,700,000
Jun 30, 1993	200,000
Mar 31, 1993	-900,000
Dec 31, 1992	-1,000,000