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