Eos Energy Enterprises EOSE
NASDAQ EOSE
$3.55 +0.09 (+2.60%)
As of: Aug 21, 2026 · 10:51 AM EDT

Eos Energy Enterprises (EOSE) Other Working Capital Changes (2020 - 2026)

Eos Energy Enterprises (EOSE) posted Other Working Capital Changes of -$8.5 million for Q1 2026, down 4718.64% sequentially from -$177000.0 in Q4 2025, and down 1816.63% YoY from $496845.8 in Q1 2025.

Eos Energy Enterprises (EOSE) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Eos Energy Enterprises has reported Other Working Capital Changes for 7 years, with the latest figure at -$8.5 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 1816.63% year-over-year to -$8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 152.4% YoY) and the FY2025 annual result came in at -$1.8 million, down 108.94% from the prior year.
  • Other Working Capital Changes eased to -$8.5 million in Q1 2026 per EOSE's latest filing, from -$177000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.8 million in Q2 2025 and troughed at -$3.3 million in Q1 2025.
  • A 5-year average of $116235.3 and a median of $196000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 4875.0% in 2024, then sank 1816.63% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $4.5 million in 2022, then slumped by 106.69% to -$300000.0 in 2023, then surged by 4875.0% to $14.3 million in 2024, then tumbled by 101.24% to -$177000.0 in 2025, then slumped by 4718.64% to -$8.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.5 million, -$177000.0, and -$626000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 99.84 Bn 96.73 Bn 1.23 Bn
2 Bloom Energy 57.30 Bn 54.63 Bn 355.57 Mn
3 Hubbell 25.03 Bn 24.63 Bn 613.00 Mn
4 nVent Electric 24.95 Bn 24.70 Bn 558.00 Mn
5 Advanced Energy Industries 11.17 Bn 9.76 Bn 236.10 Mn
6 Acuity Inc. (De) 10.33 Bn 9.92 Bn 606.40 Mn
7 Powell Industries 7.22 Bn 6.59 Bn 95.30 Mn
8 EnerSys 6.91 Bn 6.37 Bn 313.36 Mn
9 Hayward Holdings 3.19 Bn 2.70 Bn 155.05 Mn
10 Eos Energy Enterprises 1.20 Bn 855.52 Mn -48.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.33 Mn
Jun 30, 2026 6.33 Mn
Jun 30, 2026 6.33 Mn
Mar 31, 2026 177,000.00
Mar 31, 2026 177,000.00
Mar 31, 2026 177,000.00
Dec 31, 2025 1.56 Mn
Dec 31, 2025 1.56 Mn
Dec 31, 2025 1.56 Mn
Sep 30, 2025 -1.35 Mn
Sep 30, 2025 -1.35 Mn
Sep 30, 2025 -1.35 Mn
Jun 30, 2025 4.82 Mn
Jun 30, 2025 4.82 Mn
Jun 30, 2025 4.82 Mn
Mar 31, 2025 -3.27 Mn
Mar 31, 2025 -3.27 Mn
Mar 31, 2025 -3.27 Mn
Dec 31, 2024 460,000.00
Dec 31, 2024 460,000.00