Company / Working Capital
Energy Services of America CORP Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.9M
FY2025
5-year range
$12.0M / $46.9M
FY2021-FY2025
Trend
+153.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$3M in FY2012 to $47M in FY2025.
Based on SEC 10-K filings.
$47M in FY2025 with a 10-year CAGR of +8.7%.
Improved from $23M to $47M over the past 5 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +15.4%
- 10-Year CAGR
- +8.7%
Key checks
Key Insights
- 5-year CAGR of +15.4%, indicating consistent growth.
- In FY2025, working capital increased 153.7% year-over-year.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.9M | +153.7% |
| FY2021 | $18.5M | -19.3% |
| FY2020 | $22.9M | +10.2% |
| FY2019 | $20.8M | +74.1% |
| FY2017 | $12.0M | -36.9% |
| FY2016 | $19.0M | -7.3% |
| FY2015 | $20.4M | -2.6% |
| FY2014 | $21.0M | +104.0% |
| FY2013 | $10.3M | +475.8% |
| FY2012 | -$2.7M | -118.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026