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

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

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

Energy Focus (EFOI) has 3 years of Other Working Capital Changes data on file, last reported at $2000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 88.24% year-over-year to $2000.0; the trailing twelve-month figure through Dec 2025 stood at $4000.0 (down 90.7% YoY), and the FY2025 full-year result was $4000.0, down 90.7% from the prior year.
  • Other Working Capital Changes was little changed at $2000.0 in Q4 2025, from $2000.0 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 -$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.
  • Peak annual rise in Other Working Capital Changes reached 213.64% in 2024, while the deepest fall reached 159.09% in 2024.
  • Tracing EFOI's Other Working Capital Changes over 3 years: stood at -$75000.0 in 2023, then surged by 122.67% to $17000.0 in 2024, then sank by 88.24% to $2000.0 in 2025.
  • Business Quant data shows EFOI's Other Working Capital Changes at $2000.0 in Q4 2025, $2000.0 in Q2 2025, and $17000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Energy Focus 9.20 Mn 8.06 Mn 221,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -58,000.00
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00