Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026)
Flux Power Holdings' (FLUX) quarterly Other Working Capital Changes came in at $381000.0 in Q1 2026, up 157.43% year-on-year from $148000.0 in Q1 2025, and up 284.95% quarter-over-quarter from -$206000.0 in Q4 2025.
Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Flux Power Holdings has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $381000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $381000.0, up 157.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $936000.0 (up 214.09% YoY), and the FY2025 annual result was $1.1 million, up 565.64% from the prior year.
- Other Working Capital Changes came in at $381000.0 for Q1 2026 at Flux Power Holdings, up from -$206000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $961000.0 in Q2 2025 to a low of -$507000.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$28000.0 (2023), against an average of $86176.5.
- Peak annual rise in Other Working Capital Changes reached 452.3% in 2025, while the deepest fall reached 306.19% in 2025.
- Flux Power Holdings' Other Working Capital Changes stood at -$212000.0 in 2022, then jumped by 202.36% to $217000.0 in 2023, then sank by 155.76% to -$121000.0 in 2024, then tumbled by 70.25% to -$206000.0 in 2025, then soared by 284.95% to $381000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $381000.0 (Q1 2026), -$206000.0 (Q4 2025), and -$200000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn |
| 10 | Flux Power Holdings | 16.86 Mn | 16.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381,000.00 |
| Mar 31, 2026 | 381,000.00 |
| Dec 31, 2025 | -206,000.00 |
| Dec 31, 2025 | -206,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | 961,000.00 |
| Jun 30, 2025 | 961,000.00 |
| Mar 31, 2025 | 148,000.00 |
| Mar 31, 2025 | 148,000.00 |
| Dec 31, 2024 | -121,000.00 |
| Dec 31, 2024 | -121,000.00 |
| Sep 30, 2024 | 97,000.00 |
| Sep 30, 2024 | 97,000.00 |
| Jun 30, 2024 | 174,000.00 |
| Jun 30, 2024 | 174,000.00 |
| Mar 31, 2024 | -76,000.00 |
| Mar 31, 2024 | -76,000.00 |
| Dec 31, 2023 | 217,000.00 |
| Dec 31, 2023 | 217,000.00 |