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| Date | Value |
|---|---|
| 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 |