Orion Energy Systems (OESX) Change in Receivables (2010 - 2025)
Orion Energy Systems recorded quarterly Change in Receivables of $1.8 million in Q4 2025, up 187.81% quarter-over-quarter from -$2.0 million in Q3 2025, and up 226.49% year-over-year from $536000.0 in Q4 2024.
Orion Energy Systems' Change in Receivables history runs 16 years deep, the most recent figure standing at $1.8 million for Q4 2025.
- In Q4 2025, Change in Receivables rose 226.49% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.4 million (up 140.18% YoY), while the FY2025 annual figure was -$800000.0, down 272.41% from the prior year.
- Change in Receivables came in at $1.8 million for Q4 2025 at Orion Energy Systems, up from -$2.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $5.9 million in Q2 2021 to a low of -$11.2 million in Q4 2021.
- A 5-year average of -$726600.0 and a median of $23000.0 in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 1312.9% in 2023 and slumped 1191.61% in 2024, its largest moves.
- Orion Energy Systems' Change in Receivables stood at -$11.2 million in 2021, then soared by 105.9% to $664000.0 in 2022, then tumbled by 163.7% to -$423000.0 in 2023, then jumped by 226.71% to $536000.0 in 2024, then soared by 226.49% to $1.8 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $1.8 million, -$2.0 million, and $692000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -182.18 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 | 175.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 99.52 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -119.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -19.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.47 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -10.54 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 53.00 Mn |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | 1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.75 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | 692,000.00 |
| Jun 30, 2025 | 692,000.00 |
| Mar 31, 2025 | 923,000.00 |
| Mar 31, 2025 | 923,000.00 |
| Dec 31, 2024 | 536,000.00 |
| Dec 31, 2024 | 536,000.00 |
| Sep 30, 2024 | -752,000.00 |
| Sep 30, 2024 | -752,000.00 |
| Jun 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.69 Mn |
| Mar 31, 2024 | -1.69 Mn |
| Dec 31, 2023 | -423,000.00 |
| Dec 31, 2023 | -423,000.00 |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | 155,000.00 |
| Mar 31, 2023 | 155,000.00 |
| Dec 31, 2022 | 664,000.00 |
| Dec 31, 2022 | 664,000.00 |
| Sep 30, 2022 | -124,000.00 |
| Sep 30, 2022 | -124,000.00 |
| Jun 30, 2022 | -109,000.00 |
| Jun 30, 2022 | -109,000.00 |
| Mar 31, 2022 | -3.13 Mn |
| Mar 31, 2022 | -3.13 Mn |
| Dec 31, 2021 | -11.25 Mn |
| Dec 31, 2021 | -11.25 Mn |
| Sep 30, 2021 | 4.04 Mn |
| Sep 30, 2021 | 4.04 Mn |
| Jun 30, 2021 | 5.93 Mn |
| Jun 30, 2021 | 5.93 Mn |
| Mar 31, 2021 | -10.82 Mn |
| Mar 31, 2021 | -10.82 Mn |
| Dec 31, 2020 | 7.30 Mn |
| Dec 31, 2020 | 7.30 Mn |
| Sep 30, 2020 | 11.39 Mn |
| Sep 30, 2020 | 11.39 Mn |
| Jun 30, 2020 | -5.48 Mn |
| Jun 30, 2020 | -5.48 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Dec 31, 2019 | -11.77 Mn |
| Dec 31, 2019 | -11.77 Mn |
| Sep 30, 2019 | 2.99 Mn |
| Sep 30, 2019 | 2.99 Mn |
| Jun 30, 2019 | 9.20 Mn |
| Jun 30, 2019 | 9.20 Mn |
| Mar 31, 2019 | 8.70 Mn |
| Mar 31, 2019 | 8.70 Mn |
| Dec 31, 2018 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |
| Sep 30, 2018 | -1.40 Mn |
| Sep 30, 2018 | -1.40 Mn |
| Jun 30, 2018 | -1.76 Mn |
| Jun 30, 2018 | -1.76 Mn |
| Mar 31, 2018 | 73,000.00 |
| Mar 31, 2018 | 73,000.00 |
| Dec 31, 2017 | 522,000.00 |
| Dec 31, 2017 | 522,000.00 |
| Sep 30, 2017 | 1.09 Mn |
| Sep 30, 2017 | 1.09 Mn |
| Jun 30, 2017 | -2.10 Mn |
| Jun 30, 2017 | -2.10 Mn |
| Mar 31, 2017 | -2.54 Mn |
| Mar 31, 2017 | -2.54 Mn |
| Dec 31, 2016 | -463,000.00 |
| Dec 31, 2016 | -463,000.00 |
| Sep 30, 2016 | -485,000.00 |
| Sep 30, 2016 | -485,000.00 |
| Jun 30, 2016 | 1.81 Mn |
| Jun 30, 2016 | 1.81 Mn |
| Mar 31, 2016 | -3.46 Mn |
| Mar 31, 2016 | -3.46 Mn |
| Dec 31, 2015 | -1.28 Mn |
| Dec 31, 2015 | -1.28 Mn |
| Sep 30, 2015 | -3.14 Mn |
| Sep 30, 2015 | -3.14 Mn |
| Jun 30, 2015 | 758,000.00 |
| Jun 30, 2015 | 758,000.00 |
| Mar 31, 2015 | 53,000.00 |
| Mar 31, 2015 | 53,000.00 |
| Dec 31, 2014 | 2.79 Mn |
| Dec 31, 2014 | 2.79 Mn |
| Sep 30, 2014 | 900,000.00 |
| Sep 30, 2014 | 900,000.00 |
| Jun 30, 2014 | -1.83 Mn |
| Jun 30, 2014 | -1.83 Mn |
| Mar 31, 2014 | -6.01 Mn |
| Mar 31, 2014 | -6.01 Mn |
| Dec 31, 2013 | 2.47 Mn |
| Dec 31, 2013 | 2.47 Mn |
| Sep 30, 2013 | -9.24 Mn |
| Sep 30, 2013 | -9.24 Mn |
| Jun 30, 2013 | 4.39 Mn |
| Jun 30, 2013 | 4.39 Mn |
| Mar 31, 2013 | -2.83 Mn |
| Mar 31, 2013 | -2.83 Mn |
| Dec 31, 2012 | 770,000.00 |
| Dec 31, 2012 | 770,000.00 |
| Sep 30, 2012 | 2.81 Mn |
| Sep 30, 2012 | 2.81 Mn |
| Jun 30, 2012 | -3.25 Mn |
| Jun 30, 2012 | -3.25 Mn |
| Mar 31, 2012 | -2.13 Mn |
| Mar 31, 2012 | -2.13 Mn |
| Dec 31, 2011 | 1.92 Mn |
| Dec 31, 2011 | 1.92 Mn |
| Sep 30, 2011 | -6.01 Mn |
| Sep 30, 2011 | -6.01 Mn |
| Jun 30, 2011 | 2.86 Mn |
| Jun 30, 2011 | 2.86 Mn |
| Sep 30, 2010 | 597,000.00 |
| Sep 30, 2010 | 597,000.00 |
| Jun 30, 2010 | -3.14 Mn |
| Jun 30, 2010 | -3.14 Mn |