Enerflex (EFXT) Change in Working Capital (2021 - 2025)

Enerflex (EFXT) reported Change in Working Capital of $119.0 million for Q4 2025, up 326.25% on a YoY basis from $27.9 million in Q4 2024, and up 499.44% sequentially from -$29.8 million in Q3 2025.

Enerflex (EFXT) Change in Working Capital (2021 - 2025) Analysis & Trends

Enerflex (EFXT) has 5 years of Change in Working Capital data on file, last reported at $119.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital rose 326.25% year-over-year to $119.0 million; the trailing twelve-month figure through Dec 2025 stood at $45.8 million (down 41.21% YoY), and the FY2025 full-year result was $19.0 million, down 75.46% from the prior year.
  • Change in Working Capital climbed to $119.0 million in Q4 2025, from -$29.8 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $144.0 million in Q4 2023 to a low of -$67.1 million in Q2 2025.
  • A 5-year average of $13.2 million and a median of $1.0 million in 2022 frame the typical range for Change in Working Capital.
  • Peak annual rise in Change in Working Capital reached 1060.0% in 2023, while the deepest fall reached 443.29% in 2023.
  • Tracing EFXT's Change in Working Capital over 5 years: stood at $88.8 million in 2021, then tumbled by 116.89% to -$15.0 million in 2022, then soared by 1060.0% to $144.0 million in 2023, then tumbled by 80.61% to $27.9 million in 2024, then jumped by 326.25% to $119.0 million in 2025.
  • Business Quant data shows EFXT's Change in Working Capital at $119.0 million in Q4 2025, -$29.8 million in Q3 2025, and -$67.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -83.76 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 42.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -
10 Enerflex 2.80 Bn 2.74 Bn - 119.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 119.00 Mn
Dec 31, 2025 119.00 Mn
Sep 30, 2025 -29.79 Mn
Sep 30, 2025 -29.79 Mn
Jun 30, 2025 -67.12 Mn
Jun 30, 2025 -67.12 Mn
Mar 31, 2025 23.70 Mn
Mar 31, 2025 23.70 Mn
Dec 31, 2024 27.92 Mn
Dec 31, 2024 27.92 Mn
Sep 30, 2024 25.66 Mn
Sep 30, 2024 25.66 Mn
Jun 30, 2024 -37.29 Mn
Jun 30, 2024 -37.29 Mn
Mar 31, 2024 61.60 Mn
Mar 31, 2024 61.60 Mn
Dec 31, 2023 144.00 Mn
Dec 31, 2023 144.00 Mn
Sep 30, 2023 5.22 Mn
Sep 30, 2023 5.22 Mn