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ESCO TECHNOLOGIES INC. (ESE) Increase (Decrease) in Operating Capital

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ESCO TECHNOLOGIES INC. Increase (Decrease) in Operating Capital

ESCO TECHNOLOGIES INC. (ESE) reported Increase (Decrease) in Operating Capital of -$2.98 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-10

  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $4.32M, a 25.61% increase year-over-year.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$248.00K, a 101.13% decline year-over-year.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$7.06M, a 186.35% decline year-over-year.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$42.85M.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for fiscal 2025 was -$9.38M, a 128.08% decline from fiscal 2024.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for fiscal 2024 was $33.41M, a 40.47% decline from fiscal 2023.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for fiscal 2023 was $56.12M, a 381.53% increase from fiscal 2022.
  • ESCO TECHNOLOGIES INC. increase (decrease) in operating capital for fiscal 2022 was $11.65M.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 3 month as first filedIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 6 month as first filedIncrease (Decrease) in Operating Capital 9 monthIncrease (Decrease) in Operating Capital 9 month as first filedIncrease (Decrease) in Operating Capital 12 monthIncrease (Decrease) in Operating Capital 12 month as first filed
2026-06-30$4.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10
$4.07M
derived: sum of 2 quarters · filed 2026-08-10
-$2.98M
10-Q · filed 2026-08-10
-$45.84M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31-$248.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11
-$7.30M
10-Q · filed 2026-05-11
-$50.16M
derived: sum of 3 quarters · filed 2026-05-11
-$46.72M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$7.06M
10-Q · filed 2026-02-09
-$49.91M
derived: sum of 2 quarters · filed 2026-02-09
-$46.47M
derived: sum of 3 quarters · filed 2026-08-10
-$24.61M
derived: sum of 4 quarters · filed 2026-08-10
2025-09-30-$42.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01
-$39.41M
derived: sum of 2 quarters · filed 2026-08-10
-$17.55M
derived: sum of 3 quarters · filed 2026-08-10
-$9.38M
10-K · filed 2025-12-01
2025-06-30$3.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10
$25.30M
derived: sum of 2 quarters · filed 2026-08-10
$33.47M
10-Q · filed 2026-08-10
$27.60M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$21.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11
$30.03M
10-Q · filed 2026-05-11
$27.21M
10-Q · filed 2025-05-09
$24.16M
derived: sum of 3 quarters · filed 2026-05-11
$15.57M
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$8.17M
10-Q · filed 2026-02-09
$7.15M
10-Q · filed 2025-02-10
$2.30M
derived: sum of 2 quarters · filed 2026-02-09
-$6.29M
derived: sum of 3 quarters · filed 2026-02-09
$19.04M
derived: sum of 4 quarters · filed 2026-02-09
2024-09-30-$5.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01
-$14.46M
derived: sum of 2 quarters · filed 2025-12-01
$10.87M
derived: sum of 3 quarters · filed 2025-12-01
$33.41M
10-K · filed 2025-12-01
$29.39M
10-K · filed 2024-11-29
2024-06-30-$8.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11
$16.74M
derived: sum of 2 quarters · filed 2025-08-11
$39.27M
10-Q · filed 2025-08-11
$53.84M
10-Q · filed 2024-08-09
$23.05M
derived: sum of 4 quarters · filed 2025-12-01
2024-03-31$25.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09
$47.87M
10-Q · filed 2025-05-09
$31.64M
derived: sum of 3 quarters · filed 2025-12-01
$36.85M
derived: sum of 4 quarters · filed 2025-12-01
2023-12-31$22.54M
10-Q · filed 2025-02-10
$6.31M
derived: sum of 2 quarters · filed 2025-12-01
$11.52M
derived: sum of 3 quarters · filed 2025-12-01
$41.74M
derived: sum of 4 quarters · filed 2025-12-01
2023-09-30-$16.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01
-$11.02M
derived: sum of 2 quarters · filed 2025-12-01
$19.20M
derived: sum of 3 quarters · filed 2025-12-01
$56.12M
10-K · filed 2025-12-01
$68.82M
10-K · filed 2023-11-29
2023-06-30$5.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09
$35.43M
derived: sum of 2 quarters · filed 2024-08-09
$72.35M
10-Q · filed 2024-08-09
$23.83M
derived: sum of 4 quarters · filed 2024-11-29
2023-03-31$30.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10
$67.14M
10-Q · filed 2024-05-10
$18.62M
derived: sum of 3 quarters · filed 2024-11-29
$37.34M
derived: sum of 4 quarters · filed 2024-11-29
2022-12-31$36.92M
10-Q · filed 2024-02-09
-$11.60M
derived: sum of 2 quarters · filed 2024-11-29
$7.12M
derived: sum of 3 quarters · filed 2024-11-29
$17.74M
derived: sum of 4 quarters · filed 2024-11-29
2022-09-30-$48.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29
-$29.80M
derived: sum of 2 quarters · filed 2024-11-29
-$19.18M
derived: sum of 3 quarters · filed 2024-11-29
$11.65M
10-K · filed 2024-11-29
2022-06-30$18.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09
$29.34M
derived: sum of 2 quarters · filed 2023-08-09
$60.17M
10-Q · filed 2023-08-09
$47.02M
derived: sum of 4 quarters · filed 2023-11-29
2022-03-31$10.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10
$41.45M
10-Q · filed 2023-05-10
$28.30M
derived: sum of 3 quarters · filed 2023-11-29
$34.96M
derived: sum of 4 quarters · filed 2023-11-29
2021-12-31$30.84M
10-Q · filed 2023-02-09
$17.69M
derived: sum of 2 quarters · filed 2023-11-29
$24.34M
derived: sum of 3 quarters · filed 2023-11-29
$16.30M
derived: sum of 4 quarters · filed 2023-11-29
2021-09-30-$13.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29
-$6.49M
derived: sum of 2 quarters · filed 2023-11-29
-$14.54M
derived: sum of 3 quarters · filed 2023-11-29
-$15.67M
10-K · filed 2023-11-29
2021-06-30$6.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09
-$1.39M
derived: sum of 2 quarters · filed 2022-08-09
-$2.52M
10-Q · filed 2022-08-09
-$50.03M
derived: sum of 4 quarters · filed 2022-11-29
2021-03-31-$8.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10
-$9.18M
10-Q · filed 2022-05-10
-$7.40M
10-Q · filed 2021-05-07
-$56.69M
derived: sum of 3 quarters · filed 2022-11-29
-$52.01M
derived: sum of 4 quarters · filed 2022-11-29
2020-12-31-$1.13M
10-Q · filed 2022-02-09
-$264.00K
10-Q · filed 2021-02-09
-$48.64M
derived: sum of 2 quarters · filed 2022-11-29
-$43.96M
derived: sum of 3 quarters · filed 2022-11-29
-$46.77M
derived: sum of 4 quarters · filed 2022-11-29
2020-09-30-$47.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29
-$42.83M
derived: sum of 2 quarters · filed 2022-11-29
-$45.64M
derived: sum of 3 quarters · filed 2022-11-29
-$26.59M
10-K · filed 2022-11-29
-$23.79M
10-K · filed 2020-11-30
2020-06-30$4.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09
$1.88M
derived: sum of 2 quarters · filed 2021-08-09
$20.93M
10-Q · filed 2021-08-09
-$14.95M
derived: sum of 4 quarters · filed 2021-11-29
2020-03-31-$2.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07
$16.25M
10-Q · filed 2021-05-07
-$19.63M
derived: sum of 3 quarters · filed 2021-11-29
-$5.23M
derived: sum of 4 quarters · filed 2021-11-29
2019-12-31$19.05M
10-Q · filed 2021-02-09
-$16.83M
derived: sum of 2 quarters · filed 2021-11-29
-$2.42M
derived: sum of 3 quarters · filed 2021-11-29
$15.05M
derived: sum of 4 quarters · filed 2021-11-29
2019-09-30-$35.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29
-$21.48M
derived: sum of 2 quarters · filed 2021-11-29
-$4.00M
derived: sum of 3 quarters · filed 2021-11-29
$6.65M
10-K · filed 2021-11-29
$9.94M
10-K · filed 2019-11-29
2019-06-30$14.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10
$31.88M
derived: sum of 2 quarters · filed 2020-08-10
$42.53M
10-Q · filed 2020-08-10
$41.85M
10-Q · filed 2019-08-09
$42.63M
derived: sum of 4 quarters · filed 2020-11-30
2019-03-31$17.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08
$28.12M
10-Q · filed 2020-05-08
$28.85M
10-Q · filed 2019-05-09
$28.22M
derived: sum of 3 quarters · filed 2020-11-30
$32.11M
derived: sum of 4 quarters · filed 2020-11-30
2018-12-31$10.65M
10-Q · filed 2020-02-07
$7.91M
10-Q · filed 2019-02-11
$10.74M
derived: sum of 2 quarters · filed 2020-11-30
$14.63M
derived: sum of 3 quarters · filed 2020-11-30
$21.61M
derived: sum of 4 quarters · filed 2020-11-30
2018-09-30$98.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30
$3.98M
derived: sum of 2 quarters · filed 2020-11-30
$10.96M
derived: sum of 3 quarters · filed 2020-11-30
$9.55M
10-K · filed 2020-11-30
$10.31M
10-K · filed 2018-11-29
2018-06-30$3.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09
$10.86M
derived: sum of 2 quarters · filed 2019-08-09
$9.45M
10-Q · filed 2019-08-09
$18.24M
10-Q · filed 2018-08-08
$2.37M
derived: sum of 4 quarters · filed 2019-11-29
2018-03-31$6.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09
$5.57M
10-Q · filed 2019-05-09
$9.34M
10-Q · filed 2018-05-09
-$1.52M
derived: sum of 3 quarters · filed 2019-11-29
$18.49M
derived: sum of 4 quarters · filed 2019-11-29
2017-12-31-$1.41M
10-Q · filed 2019-02-11
-$4.51M
10-Q · filed 2018-02-07
-$8.50M
derived: sum of 2 quarters · filed 2019-11-29
$11.51M
derived: sum of 3 quarters · filed 2019-11-29
$14.43M
derived: sum of 4 quarters · filed 2019-11-29
2017-09-30-$7.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29
$12.92M
derived: sum of 2 quarters · filed 2019-11-29
$15.84M
derived: sum of 3 quarters · filed 2019-11-29
$17.89M
10-K · filed 2019-11-29
2017-06-30$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08
$22.92M
derived: sum of 2 quarters · filed 2018-08-08
$24.98M
10-Q · filed 2018-08-08
$2.13M
derived: sum of 4 quarters · filed 2018-11-29
2017-03-31$2.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09
$4.97M
10-Q · filed 2018-05-09
-$17.88M
derived: sum of 3 quarters · filed 2018-11-29
-$23.27M
derived: sum of 4 quarters · filed 2018-11-29
2016-12-31$2.05M
10-Q · filed 2018-02-07
-$20.80M
derived: sum of 2 quarters · filed 2018-11-29
-$26.19M
derived: sum of 3 quarters · filed 2018-11-29
-$16.63M
derived: sum of 4 quarters · filed 2018-11-29
2016-09-30-$22.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29
-$28.24M
derived: sum of 2 quarters · filed 2018-11-29
-$18.68M
derived: sum of 3 quarters · filed 2018-11-29
-$1.75M
10-K · filed 2018-11-29
2016-06-30-$5.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08
$4.17M
derived: sum of 2 quarters · filed 2017-08-08
$21.11M
10-Q · filed 2017-08-08
$2.72M
derived: sum of 4 quarters · filed 2017-11-29
2016-03-31$9.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09
$26.49M
10-Q · filed 2017-05-09
$8.11M
derived: sum of 3 quarters · filed 2017-11-29
$13.14M
derived: sum of 4 quarters · filed 2017-11-29
2015-12-31$16.93M
10-Q · filed 2017-02-08
-$1.45M
derived: sum of 2 quarters · filed 2017-11-29
$3.58M
derived: sum of 3 quarters · filed 2017-11-29
$3.75M
derived: sum of 4 quarters · filed 2017-11-29
2015-09-30-$18.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29
-$13.35M
derived: sum of 2 quarters · filed 2017-11-29
-$13.19M
derived: sum of 3 quarters · filed 2017-11-29
$745.00K
10-K · filed 2017-11-29
2015-06-30$5.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08
$5.20M
derived: sum of 2 quarters · filed 2016-08-08
$19.13M
10-Q · filed 2016-08-08
$24.68M
10-Q · filed 2015-08-10
$11.46M
derived: sum of 4 quarters · filed 2016-11-29
2015-03-31$166.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06
$14.10M
10-Q · filed 2016-05-06
$16.14M
10-Q · filed 2015-05-07
$6.42M
derived: sum of 3 quarters · filed 2016-11-29
$15.24M
derived: sum of 4 quarters · filed 2016-11-29
2014-12-31$13.93M
10-Q · filed 2016-02-09
$15.15M
10-Q · filed 2015-02-09
$6.25M
derived: sum of 2 quarters · filed 2016-11-29
$15.07M
derived: sum of 3 quarters · filed 2016-11-29
$16.51M
derived: sum of 4 quarters · filed 2016-11-29
2014-09-30-$7.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29
$1.14M
derived: sum of 2 quarters · filed 2016-11-29
$2.58M
derived: sum of 3 quarters · filed 2016-11-29
$10.53M
10-K · filed 2016-11-29
$14.15M
10-K · filed 2014-11-26
2014-06-30$8.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10
$10.26M
derived: sum of 2 quarters · filed 2015-08-10
$18.21M
10-Q · filed 2015-08-10
$4.83M
derived: sum of 4 quarters · filed 2015-11-30
2014-03-31$1.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07
$9.39M
10-Q · filed 2015-05-07
-$3.99M
derived: sum of 3 quarters · filed 2015-11-30
-$3.26M
derived: sum of 4 quarters · filed 2015-11-30
2013-12-31$7.95M
10-Q · filed 2015-02-09
-$5.43M
derived: sum of 2 quarters · filed 2015-11-30
-$4.70M
derived: sum of 3 quarters · filed 2015-11-30
$14.18M
derived: sum of 4 quarters · filed 2015-11-30
2013-09-30-$13.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30
-$12.66M
derived: sum of 2 quarters · filed 2015-11-30
$6.22M
derived: sum of 3 quarters · filed 2015-11-30
$22.53M
10-K · filed 2015-11-30
$19.03M
10-K · filed 2013-11-27
2013-06-30$724.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08
$19.60M
derived: sum of 2 quarters · filed 2014-08-08
$35.91M
10-Q · filed 2014-08-08
$22.85M
derived: sum of 4 quarters · filed 2014-11-26
2013-03-31$18.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08
$35.19M
10-Q · filed 2014-05-08
-$27.47M
10-Q · filed 2013-05-08
$22.12M
derived: sum of 3 quarters · filed 2014-11-26
$54.98M
derived: sum of 4 quarters · filed 2014-11-26
2012-12-31$16.31M
10-Q · filed 2014-02-07
-$4.97M
10-Q · filed 2013-02-08
$3.24M
derived: sum of 2 quarters · filed 2014-11-26
$36.10M
derived: sum of 3 quarters · filed 2014-11-26
$31.00M
derived: sum of 4 quarters · filed 2014-11-26
2012-09-30-$13.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26
$19.79M
derived: sum of 2 quarters · filed 2014-11-26
$14.69M
derived: sum of 3 quarters · filed 2014-11-26
$3.45M
10-K · filed 2014-11-26
-$17.61M
10-K · filed 2012-11-29
2012-06-30$32.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09
$27.75M
derived: sum of 2 quarters · filed 2013-08-09
$16.52M
10-Q · filed 2013-08-09
$9.34M
10-Q · filed 2012-08-09
$17.35M
derived: sum of 4 quarters · filed 2013-11-27
2012-03-31-$5.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08
-$16.34M
10-Q · filed 2013-05-08
$16.34M
10-Q · filed 2012-05-10
-$15.51M
derived: sum of 3 quarters · filed 2013-11-27
-$9.34M
derived: sum of 4 quarters · filed 2013-11-27
2011-12-31-$11.24M
10-Q · filed 2013-02-08
$11.24M
10-Q · filed 2012-02-08
-$10.40M
derived: sum of 2 quarters · filed 2013-11-27
-$4.23M
derived: sum of 3 quarters · filed 2013-11-27
-$6.91M
derived: sum of 4 quarters · filed 2013-11-27
2011-09-30$836.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27
$7.01M
derived: sum of 2 quarters · filed 2013-11-27
$4.33M
derived: sum of 3 quarters · filed 2013-11-27
$5.60M
10-K · filed 2013-11-27
$1.54M
10-K · filed 2011-11-29
2011-06-30$6.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09
$3.50M
derived: sum of 2 quarters · filed 2012-08-09
$4.76M
10-Q · filed 2012-08-09
-$30.50M
derived: sum of 4 quarters · filed 2012-11-29
2011-03-31-$2.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10
-$1.41M
10-Q · filed 2012-05-10
-$36.67M
derived: sum of 3 quarters · filed 2012-11-29
-$26.18M
derived: sum of 4 quarters · filed 2012-11-29
2010-12-31$1.26M
10-Q · filed 2012-02-08
-$33.99M
derived: sum of 2 quarters · filed 2012-11-29
-$23.51M
derived: sum of 3 quarters · filed 2012-11-29
-$9.31M
derived: sum of 4 quarters · filed 2012-11-29
2010-09-30-$35.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29
-$24.77M
derived: sum of 2 quarters · filed 2012-11-29
-$10.57M
derived: sum of 3 quarters · filed 2012-11-29
-$9.62M
10-K · filed 2012-11-29
$9.62M
10-K · filed 2010-11-29
2010-06-30$10.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08
$24.68M
derived: sum of 2 quarters · filed 2011-08-08
$25.64M
10-Q · filed 2011-08-08
$9.98M
derived: sum of 4 quarters · filed 2011-11-29
2010-03-31$14.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05
$15.16M
10-Q · filed 2011-05-05
-$506.00K
derived: sum of 3 quarters · filed 2011-11-29
2009-12-31$958.00K
10-Q · filed 2011-02-08
-$14.71M
derived: sum of 2 quarters · filed 2011-11-29
2009-09-30-$15.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29
-$1.57M
10-K · filed 2011-11-29
2009-06-30$14.10M
10-Q · filed 2010-08-06
2008-09-30$12.15M
10-K · filed 2010-11-29

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