Flux Power Holdings (FLUX) Other Working Capital Changes (2011 - 2026)
Flux Power Holdings recorded quarterly Other Working Capital Changes of $381000.0 in Q1 2026, up 284.95% quarter-over-quarter from -$206000.0 in Q4 2025, and up 157.43% year-over-year from $148000.0 in Q1 2025.
Flux Power Holdings' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $381000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 157.43% year-over-year to $381000.0; the TTM figure through Mar 2026 stood at $936000.0 (up 214.09% YoY), while the FY2025 annual figure 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.
- A 5-year average of $86176.5 and a median of -$28000.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 452.3% in 2025 and fell as far as 306.19% in 2025.
- Flux Power Holdings' Other Working Capital Changes stood at -$212000.0 in 2022, then surged by 202.36% to $217000.0 in 2023, then plunged by 155.76% to -$121000.0 in 2024, then slumped by 70.25% to -$206000.0 in 2025, then jumped by 284.95% to $381000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $381000.0, -$206000.0, and -$200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 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 |
| Sep 30, 2023 | -152,000.00 |
| Sep 30, 2023 | -152,000.00 |
| Jun 30, 2023 | -507,000.00 |
| Jun 30, 2023 | -507,000.00 |
| Mar 31, 2023 | -28,000.00 |
| Mar 31, 2023 | -28,000.00 |
| Dec 31, 2022 | -212,000.00 |
| Dec 31, 2022 | -212,000.00 |
| Sep 30, 2022 | 229,000.00 |
| Sep 30, 2022 | 229,000.00 |
| Jun 30, 2022 | 871,000.00 |
| Jun 30, 2022 | 871,000.00 |
| Mar 31, 2022 | -111,000.00 |
| Mar 31, 2022 | -111,000.00 |
| Dec 31, 2021 | -314,000.00 |
| Dec 31, 2021 | -314,000.00 |
| Sep 30, 2021 | 103,000.00 |
| Sep 30, 2021 | 103,000.00 |
| Jun 30, 2021 | 1.54 Mn |
| Jun 30, 2021 | 1.54 Mn |
| Mar 31, 2021 | -1.82 Mn |
| Mar 31, 2021 | -1.82 Mn |
| Dec 31, 2020 | 370,000.00 |
| Dec 31, 2020 | 370,000.00 |
| Sep 30, 2020 | 44,000.00 |
| Sep 30, 2020 | 44,000.00 |
| Jun 30, 2020 | 507,000.00 |
| Jun 30, 2020 | 507,000.00 |
| Mar 31, 2020 | -101,000.00 |
| Mar 31, 2020 | -101,000.00 |
| Dec 31, 2019 | -106,000.00 |
| Dec 31, 2019 | -106,000.00 |
| Sep 30, 2019 | 132,000.00 |
| Sep 30, 2019 | 132,000.00 |
| Jun 30, 2019 | -151,000.00 |
| Jun 30, 2019 | -151,000.00 |
| Mar 31, 2019 | 9,000.00 |
| Mar 31, 2019 | 9,000.00 |
| Dec 31, 2018 | 55,000.00 |
| Dec 31, 2018 | 55,000.00 |
| Sep 30, 2018 | -15,000.00 |
| Sep 30, 2018 | -15,000.00 |
| Jun 30, 2018 | 37,000.00 |
| Jun 30, 2018 | 37,000.00 |
| Mar 31, 2018 | -14,000.00 |
| Mar 31, 2018 | -14,000.00 |
| Dec 31, 2017 | 45,000.00 |
| Dec 31, 2017 | 45,000.00 |
| Sep 30, 2017 | -45,000.00 |
| Sep 30, 2017 | -45,000.00 |
| Jun 30, 2017 | 49,000.00 |
| Jun 30, 2017 | 49,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Dec 31, 2016 | 5,000.00 |
| Dec 31, 2016 | 5,000.00 |
| Sep 30, 2016 | -22,000.00 |
| Sep 30, 2016 | -22,000.00 |
| Jun 30, 2016 | 2,000.00 |
| Jun 30, 2016 | 2,000.00 |
| Mar 31, 2016 | 24,000.00 |
| Mar 31, 2016 | 24,000.00 |
| Dec 31, 2015 | -61,000.00 |
| Dec 31, 2015 | -61,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Jun 30, 2015 | -23,000.00 |
| Jun 30, 2015 | -23,000.00 |
| Mar 31, 2015 | 12,000.00 |
| Mar 31, 2015 | 12,000.00 |
| Dec 31, 2014 | 41,000.00 |
| Dec 31, 2014 | 41,000.00 |
| Sep 30, 2014 | 20,000.00 |
| Sep 30, 2014 | 20,000.00 |
| Jun 30, 2014 | -81,000.00 |
| Jun 30, 2014 | -81,000.00 |
| Mar 31, 2014 | 22,000.00 |
| Mar 31, 2014 | 22,000.00 |
| Dec 31, 2013 | 74,000.00 |
| Dec 31, 2013 | 74,000.00 |
| Sep 30, 2013 | -57,000.00 |
| Sep 30, 2013 | -57,000.00 |
| Jun 30, 2013 | 47,000.00 |
| Jun 30, 2013 | 47,000.00 |
| Mar 31, 2013 | 484,000.00 |
| Mar 31, 2013 | 484,000.00 |
| Dec 31, 2012 | -478,000.00 |
| Dec 31, 2012 | -478,000.00 |
| Sep 30, 2012 | -2,000.00 |
| Sep 30, 2012 | -2,000.00 |
| Mar 31, 2012 | -15,000.00 |
| Mar 31, 2012 | -15,000.00 |
| Dec 31, 2011 | 900,000.00 |
| Dec 31, 2011 | 900,000.00 |
| Sep 30, 2011 | 240,000.00 |
| Sep 30, 2011 | 240,000.00 |