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

Energy Focus (EFOI) has disclosed Change in Account Payables for 11 consecutive years, with -$208000.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 1990.91% to -$208000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$181000.0 through Dec 2025, up 86.1% year-over-year, with the annual reading at -$115000.0 for FY2025, 90.7% up from the prior year.
  • Change in Account Payables hit -$208000.0 in Q4 2025 for Energy Focus, down from $90000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.1 million in Q4 2023 to a low of -$869000.0 in Q2 2021.
  • Historically, Change in Account Payables has averaged $33789.5 across 5 years, with a median of -$27000.0 in 2023.
  • Biggest five-year swings in Change in Account Payables: surged 2258.24% in 2023 and later crashed 2992.59% in 2024.
  • Year by year, Change in Account Payables stood at -$341000.0 in 2021, then soared by 126.69% to $91000.0 in 2022, then soared by 2258.24% to $2.1 million in 2023, then tumbled by 99.49% to $11000.0 in 2024, then plummeted by 1990.91% to -$208000.0 in 2025.
  • Business Quant data shows Change in Account Payables for EFOI at -$208000.0 in Q4 2025, $90000.0 in Q3 2025, and -$63000.0 in Q1 2025.