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, 2026	-7,183,284
Mar 31, 2026	-2,762,474
Dec 31, 2025	6,525,720
Sep 30, 2025	15,538,153
Jun 30, 2025	11,735,007
Mar 31, 2025	13,135,917
Dec 31, 2024	4,453,530
Sep 30, 2024	2,580,245
Jun 30, 2024	4,637,125
Mar 31, 2024	-862,084
Dec 31, 2023	-376,783
Sep 30, 2023	711,854
Jun 30, 2023	-812,457
Mar 31, 2023	4,359,472
Dec 31, 2022	2,759,757
Sep 30, 2022	-1,146,481
Jun 30, 2022	-50,990
Mar 31, 2022	-4,334,547
Dec 31, 2021	-3,956,129
Sep 30, 2021	-856,994
Jun 30, 2021	-876,645
Mar 31, 2021	2,424,165
Dec 31, 2020	1,163,670
Sep 30, 2020	1,423,457
Jun 30, 2020	3,780,786
Mar 31, 2020	2,910,441
Dec 31, 2019	1,779,304
Sep 30, 2019	-2,004,827
Jun 30, 2019	-7,378,211
Mar 31, 2019	-8,256,482
Dec 31, 2018	-5,955,723
Sep 30, 2018	-5,010,609
Jun 30, 2018	-3,870,638
Mar 31, 2018	-839,674
Dec 31, 2017	117,883
Sep 30, 2017	1,751,437
Jun 30, 2017	4,337,431
Mar 31, 2017	3,534,625
Dec 31, 2016	2,030,244
Sep 30, 2016	1,446,922
Jun 30, 2016	1,532,742
Mar 31, 2016	-72,081
Dec 31, 2015	-624,115
Sep 30, 2015	-1,131,336
Jun 30, 2015	-3,408,580
Mar 31, 2015	139,352
Dec 31, 2014	870,966
Sep 30, 2014	1,398,547
Jun 30, 2014	2,958,130
Mar 31, 2014	-466,318
Dec 31, 2013	528,279
Sep 30, 2013	-723,083
Jun 30, 2013	-3,306,003
Mar 31, 2013	-1,655,902
Dec 31, 2012	-1,709,641
Sep 30, 2012	90,085
Jun 30, 2012	2,094,402
Mar 31, 2012	910,845
Dec 31, 2011	-362,065
Sep 30, 2011	-17,505
Jun 30, 2011	-103,135
Mar 31, 2011	2,028,426
Dec 31, 2010	1,876,101
Sep 30, 2010	1,886,241
Jun 30, 2010	2,343,669
Mar 31, 2010	63,395
Dec 31, 2009	-1,524,099
Sep 30, 2009	-1,792,151
Jun 30, 2009	-3,315,593
Mar 31, 2009	-2,452,279
Dec 31, 2008	266,849
Sep 30, 2008	-689,785
Jun 30, 2008	-466,797
Mar 31, 2008	1,856,855
Dec 31, 2007	1,228,760
Sep 30, 2007	1,213,838
Jun 30, 2007	2,385,900
Mar 31, 2007	-1,490,308
Dec 31, 2006	-1,032,494
Sep 30, 2006	-1,570,602
Jun 30, 2006	-2,784,379
Mar 31, 2006	-1,725,981
Dec 31, 2005	-2,796,658
Sep 30, 2005	-1,286,038
Jun 30, 2005	-737,150
Mar 31, 2005	905,055
Dec 31, 2004	3,397,188
Sep 30, 2004	2,095,500
Jun 30, 2004	2,181,695
Mar 31, 2004	1,879,187
Dec 31, 2003	203,098
Sep 30, 2003	929,455
Jun 30, 2003	399,981
Mar 31, 2003	-1,498,018
Dec 31, 2002	358,919
Sep 30, 2002	1,087,702
Jun 30, 2002	2,444,765
Mar 31, 2002	3,503,067
Dec 31, 2001	2,666,528
Sep 30, 2001	1,827,992