Growth Metrics

Orion Energy Systems (OESX) Change in Account Payables (2010 - 2025)

Orion Energy Systems recorded quarterly Change in Account Payables of $978000.0 in Q4 2025, up 2.19% quarter-over-quarter from $957000.0 in Q3 2025, and up 194.22% year-over-year from $332404.7 in Q4 2024.

Orion Energy Systems' Change in Account Payables history runs 16 years deep, the most recent figure standing at $978000.0 for Q4 2025.

  • In Q4 2025, Change in Account Payables rose 194.22% year-over-year to $978000.0; the TTM figure through Dec 2025 stood at $1.1 million (up 120.41% YoY), while the FY2025 annual figure was -$5.1 million, down 201.76% from the prior year.
  • Change in Account Payables came in at $978000.0 for Q4 2025 at Orion Energy Systems, up from $957000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $6.4 million in Q4 2022 to a low of -$4.6 million in Q4 2021.
  • A 5-year average of -$346050.0 and a median of -$599000.0 in 2024 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables sank 1021.74% in 2024 and jumped 3200.0% in 2025, its largest moves.
  • Orion Energy Systems' Change in Account Payables stood at -$4.6 million in 2021, then surged by 238.58% to $6.4 million in 2022, then tumbled by 47.39% to $3.4 million in 2023, then tumbled by 130.97% to -$1.0 million in 2024, then soared by 194.22% to $978000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $978000.0, $957000.0, and -$682000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -97.33 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -495.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 16.38 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -500,000.00
10 Orion Energy Systems 31.60 Mn 26.88 Mn 6.51 Mn 978,000.00

Historic Data

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DateValue
Dec 31, 2025 978,000.00
Dec 31, 2025 978,000.00
Sep 30, 2025 957,000.00
Sep 30, 2025 957,000.00
Jun 30, 2025 -682,000.00
Jun 30, 2025 -682,000.00
Mar 31, 2025 -140,000.00
Mar 31, 2025 -140,000.00
Dec 31, 2024 -1.04 Mn
Dec 31, 2024 -1.04 Mn
Sep 30, 2024 29,000.00
Sep 30, 2024 29,000.00
Jun 30, 2024 -3.93 Mn
Jun 30, 2024 -3.93 Mn
Mar 31, 2024 -516,000.00
Mar 31, 2024 -516,000.00
Dec 31, 2023 3.35 Mn
Dec 31, 2023 3.35 Mn
Sep 30, 2023 4.06 Mn
Sep 30, 2023 4.06 Mn
Jun 30, 2023 -1.91 Mn
Jun 30, 2023 -1.91 Mn
Mar 31, 2023 -46,000.00
Mar 31, 2023 -46,000.00
Dec 31, 2022 6.37 Mn
Dec 31, 2022 6.37 Mn
Sep 30, 2022 -1.46 Mn
Sep 30, 2022 -1.46 Mn
Jun 30, 2022 -2.49 Mn
Jun 30, 2022 -2.49 Mn
Mar 31, 2022 -2.89 Mn
Mar 31, 2022 -2.89 Mn
Dec 31, 2021 -4.60 Mn
Dec 31, 2021 -4.60 Mn
Sep 30, 2021 -2.08 Mn
Sep 30, 2021 -2.08 Mn
Jun 30, 2021 1.45 Mn
Jun 30, 2021 1.45 Mn
Mar 31, 2021 -2.33 Mn
Mar 31, 2021 -2.33 Mn
Dec 31, 2020 6.00 Mn
Dec 31, 2020 6.00 Mn
Sep 30, 2020 -186,000.00
Sep 30, 2020 -186,000.00
Jun 30, 2020 -6.12 Mn
Jun 30, 2020 -6.12 Mn
Mar 31, 2020 2.91 Mn
Mar 31, 2020 2.91 Mn
Dec 31, 2019 -15.64 Mn
Dec 31, 2019 -15.64 Mn
Sep 30, 2019 5.55 Mn
Sep 30, 2019 5.55 Mn
Jun 30, 2019 7.11 Mn
Jun 30, 2019 7.11 Mn
Mar 31, 2019 8.36 Mn
Mar 31, 2019 8.36 Mn
Dec 31, 2018 2.50 Mn
Dec 31, 2018 2.50 Mn
Sep 30, 2018 -1.37 Mn
Sep 30, 2018 -1.37 Mn
Jun 30, 2018 -575,000.00
Jun 30, 2018 -575,000.00
Mar 31, 2018 -10,000.00
Mar 31, 2018 -10,000.00
Dec 31, 2017 3.85 Mn
Dec 31, 2017 3.85 Mn
Sep 30, 2017 -1.79 Mn
Sep 30, 2017 -1.79 Mn
Jun 30, 2017 -2.03 Mn
Jun 30, 2017 -2.03 Mn
Mar 31, 2017 -683,000.00
Mar 31, 2017 -683,000.00
Dec 31, 2016 -65,000.00
Dec 31, 2016 -65,000.00
Sep 30, 2016 2.18 Mn
Sep 30, 2016 2.18 Mn
Jun 30, 2016 -1.52 Mn
Jun 30, 2016 -1.52 Mn
Mar 31, 2016 -304,000.00
Mar 31, 2016 -304,000.00
Dec 31, 2015 3.33 Mn
Dec 31, 2015 3.33 Mn
Sep 30, 2015 -4.32 Mn
Sep 30, 2015 -4.32 Mn
Jun 30, 2015 2.01 Mn
Jun 30, 2015 2.01 Mn
Mar 31, 2015 -5.62 Mn
Mar 31, 2015 -5.62 Mn
Dec 31, 2014 7.55 Mn
Dec 31, 2014 7.55 Mn
Sep 30, 2014 2.13 Mn
Sep 30, 2014 2.13 Mn
Jun 30, 2014 -1.59 Mn
Jun 30, 2014 -1.59 Mn
Mar 31, 2014 -2.67 Mn
Mar 31, 2014 -2.67 Mn
Dec 31, 2013 -728,000.00
Dec 31, 2013 -728,000.00
Sep 30, 2013 -237,000.00
Sep 30, 2013 -237,000.00
Jun 30, 2013 2.87 Mn
Jun 30, 2013 2.87 Mn
Mar 31, 2013 -5.59 Mn
Mar 31, 2013 -5.59 Mn
Dec 31, 2012 -1.81 Mn
Dec 31, 2012 -1.81 Mn
Sep 30, 2012 3.36 Mn
Sep 30, 2012 3.36 Mn
Jun 30, 2012 -2.50 Mn
Jun 30, 2012 -2.50 Mn
Mar 31, 2012 -1.19 Mn
Mar 31, 2012 -1.19 Mn
Dec 31, 2011 5.10 Mn
Dec 31, 2011 5.10 Mn
Sep 30, 2011 -6.17 Mn
Sep 30, 2011 -6.17 Mn
Jun 30, 2011 4.07 Mn
Jun 30, 2011 4.07 Mn
Mar 31, 2011 -2.88 Mn
Mar 31, 2011 -2.88 Mn
Dec 31, 2010 6.13 Mn
Dec 31, 2010 6.13 Mn
Sep 30, 2010 2.78 Mn
Sep 30, 2010 2.78 Mn
Jun 30, 2010 -1.31 Mn
Jun 30, 2010 -1.31 Mn