Energy Focus (EFOI) Other Working Capital Changes (2010 - 2026)
Energy Focus' (EFOI) quarterly Other Working Capital Changes came in at $85000.0 in Q1 2026, up 631.25% year-on-year from $11623.9 in Q1 2025, and up 393.1% quarter-over-quarter from -$29000.0 in Q4 2025.
Energy Focus (EFOI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Energy Focus has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $85000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $85000.0, up 631.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $105000.0 (up 56.72% YoY), and the FY2025 annual result was $4000.0, down 90.7% from the prior year.
- Other Working Capital Changes came in at $85000.0 for Q1 2026 at Energy Focus, up from -$29000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $85000.0 in Q1 2026 to a low of -$521000.0 in Q4 2023.
- The 5-year median for Other Working Capital Changes is $2500.0 (2022), against an average of -$50562.5.
- Across the five-year window, Other Working Capital Changes sank 3821.43% in 2023 and soared 816.67% in 2024, its largest moves.
- Energy Focus' Other Working Capital Changes stood at $14000.0 in 2022, then tumbled by 3821.43% to -$521000.0 in 2023, then soared by 103.26% to $17000.0 in 2024, then tumbled by 270.59% to -$29000.0 in 2025, then jumped by 393.1% to $85000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $85000.0 (Q1 2026), -$29000.0 (Q4 2025), and $51000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Energy Focus | 19.87 Mn | 18.73 Mn | 221,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | -29,000.00 |
| Dec 31, 2025 | -29,000.00 |
| Sep 30, 2025 | 51,000.00 |
| Sep 30, 2025 | 51,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -16,000.00 |
| Mar 31, 2025 | -16,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 43,000.00 |
| Mar 31, 2024 | 43,000.00 |
| Dec 31, 2023 | -521,000.00 |
| Dec 31, 2023 | -521,000.00 |