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