Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Energy Focus (EFOI) Change in Account Payables (2016 - 2025)

Energy Focus' Change in Account Payables history spans 11 years, with the latest figure at $90000.0 for Q3 2025.

  • For Q3 2025, Change in Account Payables fell 44.79% year-over-year to $90000.0; the TTM value through Sep 2025 reached -$1.4 million, down 270.18%, while the annual FY2024 figure was -$1.2 million, 157.64% down from the prior year.
  • Change in Account Payables for Q3 2025 was $90000.0 at Energy Focus, up from -$63000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.3 million in Q4 2023 and bottomed at -$1.4 million in Q4 2024.
  • The 5-year median for Change in Account Payables is -$27000.0 (2023), against an average of -$8117.6.
  • The largest annual shift saw Change in Account Payables surged 1381.61% in 2023 before it plummeted 209.7% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$341000.0 in 2021, then soared by 125.51% to $87000.0 in 2022, then soared by 1381.61% to $1.3 million in 2023, then tumbled by 209.7% to -$1.4 million in 2024, then skyrocketed by 106.36% to $90000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Change in Account Payables are $90000.0 (Q3 2025), -$63000.0 (Q1 2025), and -$1.4 million (Q4 2024).