Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026)
Flux Power Holdings (FLUX) posted Other Working Capital Changes of -$211000.0 for Q1 2026, up 49.28% sequentially from -$416000.0 in Q4 2025, and down 13.44% YoY from -$243764.0 in Q1 2025.
Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Other Working Capital Changes for 9 years, with the latest figure at -$211000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 13.44% year-over-year to -$211000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$100000.0 (down 134.84% YoY) and the FY2025 annual result came in at -$26000.0, down 107.34% from the prior year.
- Other Working Capital Changes grew to -$211000.0 in Q1 2026 per FLUX's latest filing, from -$416000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.3 million in Q2 2025 and troughed at -$290000.0 in Q1 2022.
- A 5-year average of $127764.7 and a median of $97000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 4631.25% in 2022, then surged 270.83% in 2023.
- Over 5 years, Other Working Capital Changes stood at $38000.0 in 2022, then tumbled by 168.42% to -$26000.0 in 2023, then plunged by 600.0% to -$182000.0 in 2024, then slumped by 128.57% to -$416000.0 in 2025, then surged by 49.28% to -$211000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$211000.0, -$416000.0, and $10000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.41 Bn | 97.30 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.62 Bn | 54.95 Bn | 355.57 Mn |
| 3 | Hubbell | 24.88 Bn | 24.48 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.83 Bn | 24.58 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.14 Bn | 9.72 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.96 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.21 Bn | 6.58 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Hayward Holdings | 3.20 Bn | 2.71 Bn | 155.05 Mn |
| 10 | Flux Power Holdings | 12.83 Mn | 12.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64,000.00 |
| Mar 31, 2026 | 64,000.00 |
| Mar 31, 2026 | 64,000.00 |
| Dec 31, 2025 | 289,000.00 |
| Dec 31, 2025 | 289,000.00 |
| Dec 31, 2025 | 289,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | -235,000.00 |
| Mar 31, 2025 | -235,000.00 |
| Mar 31, 2025 | -235,000.00 |
| Dec 31, 2024 | -121,000.00 |
| Dec 31, 2024 | -121,000.00 |
| Dec 31, 2024 | -121,000.00 |
| Sep 30, 2024 | 97,000.00 |
| Sep 30, 2024 | 97,000.00 |