Energy Focus EFOI
NASDAQ EFOI
$4.44 -0.06 (-1.33%)
At close: Nov 13, 2026 · 4:00 PM EST

Energy Focus (EFOI) Other Working Capital Changes (2009 - 2026)

Updated

Energy Focus (EFOI) recorded Other Working Capital Changes of $108,000 in Q3 2026.

Analysis

Energy Focus (EFOI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Energy Focus' Other Working Capital Changes came in at -$22,000 as of Sep 30, 2026; for FY2025, it was -$4,000.

  • Across earlier years, Other Working Capital Changes came in at -$43,000 in FY2024, $75,000 in FY2023, -$12,000 in FY2022 and $1.19 million in FY2021.
  • The Q3 2026 figure is the highest quarterly Other Working Capital Changes since Q2 2023.
  • Per Business Quant, the preceding three quarters came in at -$2,000 (Q2 2026), -$126,000 (Q1 2026) and -$2,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 274.62 Bn 245.93 Bn 7.35 Bn
2 Amphenol 193.27 Bn 188.11 Bn 4.02 Bn
3 Deere 181.55 Bn 190.32 Bn 4.66 Bn
4 Eaton 137.15 Bn 134.13 Bn 3.11 Bn
5 Parker-Hannifin 120.49 Bn 118.48 Bn 2.26 Bn
6 3M 94.89 Bn 77.30 Bn 2.78 Bn
7 Emerson Electric 92.74 Bn 85.23 Bn 2.74 Bn
8 Illinois Tool Works 81.69 Bn 78.37 Bn 1.91 Bn
9 Vertiv Holdings 77.79 Bn 66.64 Bn 1.64 Bn
10 Energy Focus 28.28 Mn 21.66 Mn 985,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 108,000.00
Jun 30, 2026 -2,000.00
Mar 31, 2026 -126,000.00
Dec 31, 2025 -2,000.00
Jun 30, 2025 -2,000.00
Dec 31, 2024 -17,000.00
Sep 30, 2024 -50,000.00
Jun 30, 2024 11,000.00
Mar 31, 2024 13,000.00
Dec 31, 2023 -23,000.00
Sep 30, 2023 -133,000.00
Jun 30, 2023 479,000.00
Mar 31, 2023 -35,000.00
Dec 31, 2022 191,000.00
Sep 30, 2022 -131,000.00
Jun 30, 2022 194,000.00
Mar 31, 2022 -266,000.00
Dec 31, 2021 1.28 Mn
Sep 30, 2021 -221,000.00
Jun 30, 2021 103,000.00
API Access

Energy Focus Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EFOI&period=max&api_key=YOUR_API_KEY