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

Enphase Energy (ENPH) has 15 years of Other Working Capital Changes data on record, last reported at $455.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 226.0% year-over-year to $455.1 million; the TTM value through Dec 2025 reached $318.6 million, up 137.12%, while the annual FY2025 figure was $318.6 million, 137.12% up from the prior year.
  • Other Working Capital Changes reached $455.1 million in Q4 2025 per ENPH's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $455.1 million in Q4 2025 and bottomed at -$208.7 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $35.9 million, with a median of $18.5 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 1460.33% in 2025, down 452.21% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $13.9 million in 2021, then soared by 243.44% to $47.6 million in 2022, then tumbled by 73.5% to $12.6 million in 2023, then skyrocketed by 1007.03% to $139.6 million in 2024, then skyrocketed by 226.0% to $455.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $455.1 million in Q4 2025, -$3.4 million in Q3 2025, and -$208.7 million in Q2 2025.