Energy Focus (EFOI) Other Working Capital Changes (2010 - 2026)
Energy Focus recorded quarterly Other Working Capital Changes of $85000.0 in Q1 2026, up 393.1% quarter-over-quarter from -$29000.0 in Q4 2025, and up 631.25% year-over-year from $11623.9 in Q1 2025.
Energy Focus' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $85000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 631.25% year-over-year to $85000.0; the TTM figure through Mar 2026 stood at $105000.0 (up 56.72% YoY), while the FY2025 annual figure was $4000.0, down 90.7% from the prior year.
- Other Working Capital Changes came in at $85000.0 for Q1 2026 at Energy Focus, up from -$29000.0 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 -$521000.0 in Q4 2023.
- A 5-year average of -$50562.5 and a median of $2500.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 3821.43% in 2023 and jumped 816.67% in 2024, its largest moves.
- Energy Focus' Other Working Capital Changes stood at $14000.0 in 2022, then slumped by 3821.43% to -$521000.0 in 2023, then jumped by 103.26% to $17000.0 in 2024, then slumped by 270.59% to -$29000.0 in 2025, then surged by 393.1% to $85000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $85000.0, -$29000.0, and $51000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 Mn | 221,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | -29,000.00 |
| Dec 31, 2025 | -29,000.00 |
| Sep 30, 2025 | 51,000.00 |
| Sep 30, 2025 | 51,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -16,000.00 |
| Mar 31, 2025 | -16,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 43,000.00 |
| Mar 31, 2024 | 43,000.00 |
| Dec 31, 2023 | -521,000.00 |
| Dec 31, 2023 | -521,000.00 |
| Sep 30, 2023 | -44,000.00 |
| Sep 30, 2023 | -44,000.00 |
| Jun 30, 2023 | -454,000.00 |
| Jun 30, 2023 | -454,000.00 |
| Mar 31, 2023 | -6,000.00 |
| Mar 31, 2023 | -6,000.00 |
| Dec 31, 2022 | 14,000.00 |
| Dec 31, 2022 | 14,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Dec 31, 2021 | 77,000.00 |
| Dec 31, 2021 | 77,000.00 |
| Sep 30, 2021 | -69,000.00 |
| Sep 30, 2021 | -69,000.00 |
| Jun 30, 2021 | 32,000.00 |
| Jun 30, 2021 | 32,000.00 |
| Mar 31, 2021 | 1,000.00 |
| Mar 31, 2021 | 1,000.00 |
| Dec 31, 2020 | -41,000.00 |
| Dec 31, 2020 | -41,000.00 |
| Sep 30, 2020 | 44,000.00 |
| Sep 30, 2020 | 44,000.00 |
| Jun 30, 2020 | 36,000.00 |
| Jun 30, 2020 | 36,000.00 |
| Mar 31, 2020 | -53,000.00 |
| Mar 31, 2020 | -53,000.00 |
| Dec 31, 2019 | -6,000.00 |
| Dec 31, 2019 | -6,000.00 |
| Sep 30, 2019 | 441,000.00 |
| Sep 30, 2019 | 441,000.00 |
| Jun 30, 2019 | 12,000.00 |
| Jun 30, 2019 | 12,000.00 |
| Mar 31, 2019 | -459,000.00 |
| Mar 31, 2019 | -459,000.00 |
| Dec 31, 2018 | -622,000.00 |
| Dec 31, 2018 | -622,000.00 |
| Sep 30, 2018 | 639,000.00 |
| Sep 30, 2018 | 639,000.00 |
| Jun 30, 2018 | -14,000.00 |
| Jun 30, 2018 | -14,000.00 |
| Mar 31, 2018 | 22,000.00 |
| Mar 31, 2018 | 22,000.00 |
| Dec 31, 2017 | -322,000.00 |
| Dec 31, 2017 | -322,000.00 |
| Sep 30, 2017 | 39,000.00 |
| Sep 30, 2017 | 39,000.00 |
| Jun 30, 2017 | -52,000.00 |
| Jun 30, 2017 | -52,000.00 |
| Mar 31, 2017 | 174,000.00 |
| Mar 31, 2017 | 174,000.00 |
| Dec 31, 2016 | 216,000.00 |
| Dec 31, 2016 | 216,000.00 |
| Sep 30, 2016 | -1.05 Mn |
| Sep 30, 2016 | -1.05 Mn |
| Jun 30, 2016 | 981,000.00 |
| Jun 30, 2016 | 981,000.00 |
| Mar 31, 2016 | -26,000.00 |
| Mar 31, 2016 | -26,000.00 |
| Dec 31, 2015 | 16,000.00 |
| Dec 31, 2015 | 16,000.00 |
| Sep 30, 2015 | -319,000.00 |
| Sep 30, 2015 | -319,000.00 |
| Jun 30, 2015 | 54,000.00 |
| Jun 30, 2015 | 54,000.00 |
| Mar 31, 2015 | 103,000.00 |
| Mar 31, 2015 | 103,000.00 |
| Dec 31, 2014 | -2.85 Mn |
| Dec 31, 2014 | -2.85 Mn |
| Sep 30, 2014 | 2.46 Mn |
| Sep 30, 2014 | 2.46 Mn |
| Jun 30, 2014 | 867,000.00 |
| Jun 30, 2014 | 867,000.00 |
| Mar 31, 2014 | -410,000.00 |
| Mar 31, 2014 | -410,000.00 |
| Dec 31, 2013 | -173,000.00 |
| Dec 31, 2013 | -173,000.00 |
| Sep 30, 2013 | 915,000.00 |
| Sep 30, 2013 | 915,000.00 |
| Jun 30, 2013 | 59,000.00 |
| Jun 30, 2013 | 59,000.00 |
| Mar 31, 2013 | -728,000.00 |
| Mar 31, 2013 | -728,000.00 |
| Dec 31, 2012 | 455,000.00 |
| Dec 31, 2012 | 455,000.00 |
| Sep 30, 2012 | -3.32 Mn |
| Sep 30, 2012 | -3.32 Mn |
| Jun 30, 2012 | 2.34 Mn |
| Jun 30, 2012 | 2.34 Mn |
| Mar 31, 2012 | 216,000.00 |
| Mar 31, 2012 | 216,000.00 |
| Dec 31, 2011 | -54,000.00 |
| Dec 31, 2011 | -54,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Mar 31, 2011 | 60,000.00 |
| Mar 31, 2011 | 60,000.00 |
| Dec 31, 2010 | 1.11 Mn |
| Dec 31, 2010 | 1.11 Mn |
| Sep 30, 2010 | 94,000.00 |
| Sep 30, 2010 | 94,000.00 |