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) Other Working Capital Changes (2016 - 2025)

Energy Focus (EFOI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$34000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 183.33% to -$34000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$32000.0 through Dec 2025, down 300.0% year-over-year, with the annual reading at -$32000.0 for FY2025, 174.42% down from the prior year.
  • Other Working Capital Changes hit -$34000.0 in Q4 2025 for Energy Focus, down from $2000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $91000.0 in Q3 2021 to a low of -$788000.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$66764.7 across 5 years, with a median of -$4000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 26900.0% in 2022 and later soared 118.18% in 2025.
  • Year by year, Other Working Capital Changes stood at -$788000.0 in 2021, then soared by 89.21% to -$85000.0 in 2022, then grew by 11.76% to -$75000.0 in 2023, then soared by 84.0% to -$12000.0 in 2024, then crashed by 183.33% to -$34000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EFOI at -$34000.0 in Q4 2025, $2000.0 in Q2 2025, and -$12000.0 in Q4 2024.