Enerflex (EFXT) Other Working Capital Changes (2021 - 2025)

Enerflex's (EFXT) quarterly Other Working Capital Changes came in at -$29.8 million in Q3 2025, down 116117287.6% year-on-year from N/an in Q3 2024, and up 55.61% quarter-over-quarter from -$67.1 million in Q2 2025.

Enerflex (EFXT) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Enerflex has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$29.8 million for Q3 2025.

  • Other Working Capital Changes for Q3 2025 came in at -$29.8 million, down 116117287.6% year-over-year; the trailing twelve-month figure through Sep 2025 was -$45.3 million (down 176553288.38% YoY), and the FY2024 annual result was $75.9 million, up 442.0% from the prior year.
  • Other Working Capital Changes came in at -$29.8 million for Q3 2025 at Enerflex, up from -$67.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $144.0 million in Q4 2023 to a low of -$67.1 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $24.53 (2024), against an average of $3.4 million.
  • Peak annual rise in Other Working Capital Changes reached 38468944.16% in 2025, while the deepest fall reached 286877494.4% in 2025.
  • Enerflex's Other Working Capital Changes stood at $88.8 million in 2021, then slumped by 116.89% to -$15.0 million in 2022, then jumped by 1060.0% to $144.0 million in 2023, then slumped by 80.61% to $27.9 million in 2024, then slumped by 206.71% to -$29.8 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$29.8 million (Q3 2025), -$67.1 million (Q2 2025), and $23.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2024 25.66
Jun 30, 2024 23.40
Jun 30, 2024 23.40
Mar 31, 2024 61.60
Mar 31, 2024 61.60
Dec 31, 2023 144.00 Mn
Dec 31, 2023 144.00 Mn
Sep 30, 2023 5.22 Mn
Sep 30, 2023 5.22 Mn
Jun 30, 2023 -40.20 Mn
Jun 30, 2023 -40.20 Mn