ESCO Technologies Inc (ESE)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue (ttm)	US$ in thousands	1,161,563	1,107,422	1,071,861	1,055,471	1,026,759	1,000,873	988,839	968,846	956,033	939,884	910,201	885,993	857,502	806,482	768,810	730,526	716,465	719,017	710,288	724,136
Total current assets	US$ in thousands	688,506	754,723	660,753	645,511	668,649	652,895	621,922	603,202	581,095	593,822	570,140	534,771	572,622	553,465	513,398	484,802	466,154	470,865	428,100	452,245
Total current liabilities	US$ in thousands	508,148	496,840	322,019	316,109	349,854	311,207	288,930	304,693	314,651	308,951	297,055	292,760	318,129	292,095	277,795	265,874	277,764	253,392	246,583	254,623
Working capital turnover		6.44	4.29	3.16	3.20	3.22	2.93	2.97	3.25	3.59	3.30	3.33	3.66	3.37	3.09	3.26	3.34	3.80	3.31	3.91	3.66

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,161,563K ÷ ($688,506K – $508,148K)
= 6.44

Sep 30, 2025

Company name

Symbol

Working capital turnover

ESCO Technologies Inc

ESE

6.44