Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enerflex (EFXT) Other Working Capital Changes (2021 - 2024)

Enerflex's Other Working Capital Changes history spans 4 years, with the latest figure at $39.0 million for Q4 2024.

  • On a quarterly basis, Other Working Capital Changes fell 65.18% to $39.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $104.0 million, a 700.0% increase, with the full-year FY2024 number at $106.0 million, up 715.38% from a year prior.
  • Other Working Capital Changes hit $39.0 million in Q4 2024 for Enerflex, down from $112.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EFXT hit a ceiling of $112.0 million in Q4 2023 and a floor of -$54.0 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $12.7 million across 4 years, with a median of $547815.7 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 846.67% in 2023, down 572497.71% in 2023.
  • Tracing EFXT's Other Working Capital Changes over 4 years: stood at $88.8 million in 2021, then plummeted by 116.89% to -$15.0 million in 2022, then skyrocketed by 846.67% to $112.0 million in 2023, then crashed by 65.18% to $39.0 million in 2024.
  • Business Quant data shows Other Working Capital Changes for EFXT at $39.0 million in Q4 2024, $112.0 million in Q4 2023, and $7.0 million in Q3 2023.