KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enphase Energy (ENPH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Enphase Energy (ENPH) over the last 15 years, with Q4 2025 value amounting to $100.4 million.

  • Enphase Energy's Other Working Capital Changes rose 50904.96% to $100.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $318.6 million, marking a year-over-year increase of 13712.29%. This contributed to the annual value of $318.6 million for FY2025, which is 13712.29% up from last year.
  • Latest data reveals that Enphase Energy reported Other Working Capital Changes of $100.4 million as of Q4 2025, which was up 50904.96% from $78.3 million recorded in Q3 2025.
  • Enphase Energy's 5-year Other Working Capital Changes high stood at $222.2 million for Q2 2025, and its period low was -$82.4 million during Q1 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $23.9 million (2022), whereas its average is $38.6 million.
  • Examining YoY changes over the last 5 years, Enphase Energy's Other Working Capital Changes showed a top increase of 50904.96% in 2025 and a maximum decrease of 85577.68% in 2025.
  • Quarter analysis of 5 years shows Enphase Energy's Other Working Capital Changes stood at $13.9 million in 2021, then skyrocketed by 320.89% to $58.3 million in 2022, then crashed by 78.38% to $12.6 million in 2023, then skyrocketed by 30.74% to $16.5 million in 2024, then soared by 509.05% to $100.4 million in 2025.
  • Its last three reported values are $100.4 million in Q4 2025, $78.3 million for Q3 2025, and $222.2 million during Q2 2025.