Enerflex (EFXT) Other Working Capital Changes (2023 - 2024)
Enerflex (EFXT) reported Other Working Capital Changes of -$7.0 million for Q4 2025, down 95.57% on a YoY basis from -$158.1 million in Q4 2024, and up 64.32% sequentially from -$19.6 million in Q3 2025.
Enerflex (EFXT) Other Working Capital Changes (2023 - 2024) Analysis & Trends
Enerflex (EFXT) has 5 years of Other Working Capital Changes data on file, last reported at -$7.0 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 95.57% year-over-year to -$7.0 million; the trailing twelve-month figure through Dec 2025 stood at -$55.2 million (down 103.26% YoY), and the FY2025 full-year result was -$23.0 million, down 57.45% from the prior year.
- Other Working Capital Changes improved to -$8.8 million in Q3 2024, from -$11.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $65.0 million in Q4 2023 to a low of -$20.2 million in Q2 2025.
- A 5-year average of -$2.1 million and a median of -$7.0 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 6600.0% in 2023 and plunged 360.65% in 2025, its largest moves.
- Tracing EFXT's Other Working Capital Changes over 5 years: stood at -$4.3 million in 2021, then soared by 76.74% to -$1.0 million in 2022, then jumped by 6600.0% to $65.0 million in 2023, then slumped by 105.51% to -$3.6 million in 2024, then slumped by 95.57% to -$7.0 million in 2025.
- Business Quant data shows EFXT's Other Working Capital Changes at -$7.0 million in Q4 2025, -$19.6 million in Q3 2025, and -$20.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2023 | -11.93 Mn |
| Sep 30, 2023 | -11.93 Mn |
| Sep 30, 2023 | -11.93 Mn |