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