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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Energy Systems (OESX) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Orion Energy Systems (OESX) over the last 16 years, with Q4 2025 value amounting to -$835000.0.

  • Orion Energy Systems' Change in Accured Expenses fell 26372.55% to -$835000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 million, marking a year-over-year increase of 264.6%. This contributed to the annual value of $1.9 million for FY2025, which is 18067.69% up from last year.
  • As of Q4 2025, Orion Energy Systems' Change in Accured Expenses stood at -$835000.0, which was down 26372.55% from -$1.6 million recorded in Q3 2025.
  • Over the past 5 years, Orion Energy Systems' Change in Accured Expenses peaked at $2.8 million during Q1 2023, and registered a low of -$3.7 million during Q1 2024.
  • Over the past 5 years, Orion Energy Systems' median Change in Accured Expenses value was $93500.0 (recorded in 2023), while the average stood at -$404900.0.
  • In the last 5 years, Orion Energy Systems' Change in Accured Expenses soared by 192142.86% in 2024 and then plummeted by 33308.38% in 2025.
  • Orion Energy Systems' Change in Accured Expenses (Quarter) stood at -$1.4 million in 2021, then skyrocketed by 233.06% to $1.9 million in 2022, then plummeted by 101.46% to -$28000.0 in 2023, then surged by 1921.43% to $510000.0 in 2024, then tumbled by 263.73% to -$835000.0 in 2025.
  • Its Change in Accured Expenses was -$835000.0 in Q4 2025, compared to -$1.6 million in Q3 2025 and $227000.0 in Q2 2025.