Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026)
Flux Power Holdings (FLUX) reported Other Working Capital Changes of -$211000.0 for Q1 2026, down 13.44% on a YoY basis from -$243764.0 in Q1 2025, and up 49.28% sequentially from -$416000.0 in Q4 2025.
Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Flux Power Holdings (FLUX) has 9 years of Other Working Capital Changes data on file, last reported at -$211000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 13.44% year-over-year to -$211000.0; the trailing twelve-month figure through Mar 2026 stood at -$100000.0 (down 134.84% YoY), and the FY2025 full-year result was -$26000.0, down 107.34% from the prior year.
- Other Working Capital Changes grew to -$211000.0 in Q1 2026, from -$416000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q2 2025 to a low of -$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.
- Across the five-year window, Other Working Capital Changes slumped 4631.25% in 2022 and soared 270.83% in 2023, its largest moves.
- Tracing FLUX's Other Working Capital Changes over 5 years: stood at $38000.0 in 2022, then plunged by 168.42% to -$26000.0 in 2023, then sank by 600.0% to -$182000.0 in 2024, then tumbled by 128.57% to -$416000.0 in 2025, then surged by 49.28% to -$211000.0 in 2026.
- Business Quant data shows FLUX's Other Working Capital Changes at -$211000.0 in Q1 2026, -$416000.0 in Q4 2025, and $10000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn |
| 10 | Flux Power Holdings | 13.67 Mn | 13.27 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 |