Company / Working Capital
ESPEY MFG & ELECTRONICS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.9M
FY2025
5-year range
$27.5M / $46.9M
FY2021-FY2025
Trend
+23.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 4 consecutive years, from $28M in FY2021 to $47M in FY2025.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +10.9%.
Improved from $33M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.7%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- ESPEY MFG & ELECTRONICS CORP's working capital has grown for 4 consecutive years.
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, working capital increased 23.5% year-over-year.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.9M | +23.5% |
| FY2024 | $38.0M | +14.4% |
| FY2023 | $33.2M | +12.6% |
| FY2022 | $29.5M | +7.2% |
| FY2021 | $27.5M | -1.7% |
| FY2020 | $28.0M | -1.4% |
| FY2019 | $28.4M | -4.6% |
| FY2018 | $29.7M | -0.4% |
| FY2017 | $29.9M | -1.3% |
| FY2016 | $30.2M | +5.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026