What is the long-term trend for Energy Services of America's increase (decrease) in other receivables?

Over 3 years (2021 to 2025), Energy Services of America's increase (decrease) in other receivables has grown at a 46.4% compound annual growth rate (CAGR), from $533.87K to -$1.68M.

Energy Services of America ESOA Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

ADTRAN Holdings, Inc.ADTN

$3.31M+190%

Willdan GroupWLDN

-$3.47M-296%

Mission Produce, Inc.AVO

-$1.1M+71.8%

ACM ResearchACMR

$406K+106%

GE VernovaGEV

-$610M+33.6%

NWN

Northwest NaturalNWN

-$21.66M-39.6%

Other financials

Income statement

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Revenue$93.2M+21.5%

Gross profit$10.2M+13,042%

Operating income$1.1M+113%

Net income$1.5M+119%

EPS (diluted)$0.01+102%

Balance sheet

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Cash & equivalents$10.1M+1.9%

Total debt$28.2M-35.0%

Total equity$81.5M+51.6%

Total assets$193.9M+13.9%

Cash flow

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Operating cash flow$3.6M+228%

CapEx$3.7M+68.7%

Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%

Enterprise value$367.07M+85.4%

P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp

Operating margin3.8%+0.8pp

Net margin1.9%+1.4pp

FCF margin6%—

Returns & leverage

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Return on equity14.2%+11.4pp

Debt / equity0.3×-0.5×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherReceivables.

The official record: Energy Services of America’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's increase (decrease) in other receivables?: Energy Services of America (ESOA) reported increase (decrease) in other receivables of $138.07K in Q4 2025.
How has Energy Services of America's increase (decrease) in other receivables changed year-over-year?: Energy Services of America's increase (decrease) in other receivables decreased by 54.8% year-over-year, from $305.29K to $138.07K.
What is the long-term trend for Energy Services of America's increase (decrease) in other receivables?: Over 3 years (2021 to 2025), Energy Services of America's increase (decrease) in other receivables has grown at a 46.4% compound annual growth rate (CAGR), from $533.87K to -$1.68M.