Energy Focus EFOI
NASDAQ EFOI
$2.92 +0.19 (+6.96%)
As of: Aug 21, 2026 · 3:59 PM EDT

Energy Focus (EFOI) Other Working Capital Changes (2010 - 2026)

Energy Focus (EFOI) posted Other Working Capital Changes of $2000.0 for Q4 2025, little changed sequentially from $2000.0 in Q2 2025, and down 88.24% YoY from $17000.0 in Q4 2024.

Energy Focus (EFOI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Energy Focus has reported Other Working Capital Changes for 3 years, with the latest figure at $2000.0 in Q4 2025.

  • Quarterly Other Working Capital Changes fell 88.24% year-over-year to $2000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4000.0 (down 90.7% YoY) and the FY2025 annual result came in at $4000.0, down 90.7% from the prior year.
  • Other Working Capital Changes was little changed at $2000.0 in Q4 2025 per EFOI's latest filing, from $2000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $85000.0 in Q1 2026 and troughed at -$454000.0 in Q2 2023.
  • A 5-year average of -$44875.0 and a median of -$5000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 213.64% in 2024, down 159.09% in 2024.
  • Over 3 years, Other Working Capital Changes stood at -$75000.0 in 2023, then surged by 122.67% to $17000.0 in 2024, then plunged by 88.24% to $2000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $2000.0, $2000.0, and $17000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn
10 Energy Focus 18.03 Mn 16.24 Mn -255,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 63,000.00
Jun 30, 2026 63,000.00
Jun 30, 2026 63,000.00
Mar 31, 2026 85,000.00
Mar 31, 2026 85,000.00
Mar 31, 2026 85,000.00
Dec 31, 2025 -65,000.00
Dec 31, 2025 -65,000.00
Dec 31, 2025 -65,000.00
Sep 30, 2025 51,000.00
Sep 30, 2025 51,000.00
Sep 30, 2025 51,000.00
Jun 30, 2025 -2,000.00
Jun 30, 2025 -2,000.00
Jun 30, 2025 -2,000.00
Mar 31, 2025 -16,000.00
Mar 31, 2025 -16,000.00
Mar 31, 2025 -16,000.00
Dec 31, 2024 -58,000.00
Dec 31, 2024 -58,000.00