Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Focus (EFOI) Other Working Capital Changes (2016 - 2025)

Energy Focus' Other Working Capital Changes history spans 16 years, with the latest figure at -$2000.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 102.78% year-over-year to -$2000.0; the TTM value through Sep 2025 reached $15000.0, up 103.3%, while the annual FY2024 figure was $43000.0, 108.25% up from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$2000.0 at Energy Focus, down from $17000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $152000.0 in Q2 2022 and bottomed at -$599000.0 in Q4 2021.
  • The 5-year median for Other Working Capital Changes is -$4000.0 (2024), against an average of -$76529.4.
  • The largest annual shift saw Other Working Capital Changes surged 1166.67% in 2021 before it tumbled 26900.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$599000.0 in 2021, then soared by 82.3% to -$106000.0 in 2022, then crashed by 380.19% to -$509000.0 in 2023, then surged by 103.34% to $17000.0 in 2024, then crashed by 111.76% to -$2000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Other Working Capital Changes are -$2000.0 (Q2 2025), $17000.0 (Q4 2024), and -$4000.0 (Q3 2024).