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

Energy Focus' (EFOI) quarterly Other Working Capital Changes came in at $85000.0 in Q1 2026, up 631.25% year-on-year from $11623.9 in Q1 2025, and up 393.1% quarter-over-quarter from -$29000.0 in Q4 2025.

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

Energy Focus has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $85000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $85000.0, up 631.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $105000.0 (up 56.72% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $2500.0 (2022), against an average of -$50562.5.
  • Across the five-year window, Other Working Capital Changes sank 3821.43% in 2023 and soared 816.67% in 2024, its largest moves.
  • Energy Focus' Other Working Capital Changes stood at $14000.0 in 2022, then tumbled by 3821.43% to -$521000.0 in 2023, then soared by 103.26% to $17000.0 in 2024, then tumbled by 270.59% to -$29000.0 in 2025, then jumped by 393.1% to $85000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $85000.0 (Q1 2026), -$29000.0 (Q4 2025), and $51000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Energy Focus 19.87 Mn 18.73 Mn 221,000.00

Historic Data

Download Data
DateValue
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