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| Date | Value |
|---|---|
| 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 |