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ESCO Technologies ESE Other Working Capital

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Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESCO Technologies's other working capital?
ESCO Technologies (ESE) reported other working capital of -$248K in Q1 2026.
How has ESCO Technologies's other working capital changed year-over-year?
ESCO Technologies's other working capital decreased by 101.1% year-over-year, from $21.86M to -$248K.
What is the long-term trend for ESCO Technologies's other working capital?
Over 2 years (2021 to 2023), ESCO Technologies's other working capital has grown at a 3.5% compound annual growth rate (CAGR), from $477K to -$511K.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities not categorized as primary working capital.
How do you interpret other working capital?
Fluctuations are often timing-related; consistent negative trends may indicate rising non-core operational costs or inefficient management of short-term assets.
How does other working capital compare across companies?
Varies widely by company accounting policy; peers often group these into 'other' or 'miscellaneous' operating adjustments.