Company / Working Capital
ESCO Technologies Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$180.4M
FY2025
5-year range
$180.4M / $318.8M
FY2021-FY2025
Trend
-43.4%
vs FY2024
Sector context
#256 of 351
Industrials
What the data says
At $180M, ESCO Technologies Inc.'s working capital ranks #256 of 351 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $165M in FY2016 to $319M in FY2024.
Based on SEC 10-K filings.
$180M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $266M to $180M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#256 of 351 in IndustrialsTop 73% of 351This company $180.4M Sector average $688.0M
▼
-73.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, working capital decreased 43.4% year-over-year.
- Ranks #256 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $180.4M | -43.4% |
| FY2024 | $318.8M | +19.6% |
| FY2023 | $266.4M | +4.7% |
| FY2022 | $254.5M | +33.1% |
| FY2021 | $191.2M | +1.8% |
| FY2020 | $187.8M | -22.9% |
| FY2019 | $243.6M | +24.6% |
| FY2018 | $195.5M | -1.2% |
| FY2017 | $197.8M | +19.6% |
| FY2016 | $165.4M | +6.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026