Orion Energy Systems (OESX) Other Working Capital Changes (2010 - 2025)
Orion Energy Systems recorded quarterly Other Working Capital Changes of -$490000.0 in Q4 2025, down 301.64% quarter-over-quarter from -$122000.0 in Q3 2025, and down 134.98% year-over-year from $1.4 million in Q4 2024.
Orion Energy Systems' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$490000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 134.98% year-over-year to -$490000.0; the TTM figure through Dec 2025 stood at -$496000.0 (up 67.24% YoY), while the FY2025 annual figure was $155000.0, up 152.54% from the prior year.
- Other Working Capital Changes came in at -$490000.0 for Q4 2025 at Orion Energy Systems, down from -$122000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q4 2024 to a low of -$1.5 million in Q1 2024.
- A 5-year average of -$31800.0 and a median of -$45500.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 2319.3% in 2022 and soared 992.36% in 2024, its largest moves.
- Orion Energy Systems' Other Working Capital Changes stood at $1.3 million in 2021, then sank by 63.3% to $490000.0 in 2022, then slumped by 132.04% to -$157000.0 in 2023, then jumped by 992.36% to $1.4 million in 2024, then sank by 134.98% to -$490000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$490000.0, -$122000.0, and -$69000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -490,000.00 |
| Dec 31, 2025 | -490,000.00 |
| Sep 30, 2025 | -122,000.00 |
| Sep 30, 2025 | -122,000.00 |
| Jun 30, 2025 | -69,000.00 |
| Jun 30, 2025 | -69,000.00 |
| Mar 31, 2025 | 185,000.00 |
| Mar 31, 2025 | 185,000.00 |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -34,000.00 |
| Jun 30, 2024 | -34,000.00 |
| Mar 31, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | -157,000.00 |
| Dec 31, 2023 | -157,000.00 |
| Sep 30, 2023 | 1.09 Mn |
| Sep 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | 257,000.00 |
| Jun 30, 2023 | 257,000.00 |
| Mar 31, 2023 | 287,000.00 |
| Mar 31, 2023 | 287,000.00 |
| Dec 31, 2022 | 490,000.00 |
| Dec 31, 2022 | 490,000.00 |
| Sep 30, 2022 | -480,000.00 |
| Sep 30, 2022 | -480,000.00 |
| Jun 30, 2022 | 32,000.00 |
| Jun 30, 2022 | 32,000.00 |
| Mar 31, 2022 | -1.38 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Sep 30, 2021 | 208,000.00 |
| Sep 30, 2021 | 208,000.00 |
| Jun 30, 2021 | -251,000.00 |
| Jun 30, 2021 | -251,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Dec 31, 2020 | 168,000.00 |
| Dec 31, 2020 | 168,000.00 |
| Sep 30, 2020 | -172,000.00 |
| Sep 30, 2020 | -172,000.00 |
| Jun 30, 2020 | -34,000.00 |
| Jun 30, 2020 | -34,000.00 |
| Mar 31, 2020 | -22,000.00 |
| Mar 31, 2020 | -22,000.00 |
| Dec 31, 2019 | 3,000.00 |
| Dec 31, 2019 | 3,000.00 |
| Sep 30, 2019 | -26,000.00 |
| Sep 30, 2019 | -26,000.00 |
| Jun 30, 2019 | -21,000.00 |
| Jun 30, 2019 | -21,000.00 |
| Mar 31, 2019 | 55,000.00 |
| Mar 31, 2019 | 55,000.00 |
| Dec 31, 2018 | 18,000.00 |
| Dec 31, 2018 | 18,000.00 |
| Sep 30, 2018 | -120,000.00 |
| Sep 30, 2018 | -120,000.00 |
| Jun 30, 2018 | -21,000.00 |
| Jun 30, 2018 | -21,000.00 |
| Mar 31, 2018 | -49,000.00 |
| Mar 31, 2018 | -49,000.00 |
| Dec 31, 2017 | -579,000.00 |
| Dec 31, 2017 | -579,000.00 |
| Sep 30, 2017 | 237,000.00 |
| Sep 30, 2017 | 237,000.00 |
| Mar 31, 2017 | 3.59 Mn |
| Mar 31, 2017 | 3.59 Mn |
| Dec 31, 2016 | -3.61 Mn |
| Dec 31, 2016 | -3.61 Mn |
| Sep 30, 2016 | 2.52 Mn |
| Sep 30, 2016 | 2.52 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Mar 31, 2016 | 4.60 Mn |
| Mar 31, 2016 | 4.60 Mn |
| Dec 31, 2015 | -689,000.00 |
| Dec 31, 2015 | -689,000.00 |
| Sep 30, 2015 | -1.26 Mn |
| Sep 30, 2015 | -1.26 Mn |
| Jun 30, 2015 | 2,000.00 |
| Jun 30, 2015 | 2,000.00 |
| Mar 31, 2015 | -4.06 Mn |
| Mar 31, 2015 | -4.06 Mn |
| Dec 31, 2014 | 5.60 Mn |
| Dec 31, 2014 | 5.60 Mn |
| Sep 30, 2014 | -1.13 Mn |
| Sep 30, 2014 | -1.13 Mn |
| Jun 30, 2014 | -829,000.00 |
| Jun 30, 2014 | -829,000.00 |
| Mar 31, 2014 | 2.76 Mn |
| Mar 31, 2014 | 2.76 Mn |
| Dec 31, 2013 | 341,000.00 |
| Dec 31, 2013 | 341,000.00 |
| Sep 30, 2013 | -3.22 Mn |
| Sep 30, 2013 | -3.22 Mn |
| Jun 30, 2013 | 1.19 Mn |
| Jun 30, 2013 | 1.19 Mn |
| Mar 31, 2013 | -328,000.00 |
| Mar 31, 2013 | -328,000.00 |
| Dec 31, 2012 | -685,000.00 |
| Dec 31, 2012 | -685,000.00 |
| Sep 30, 2012 | -579,000.00 |
| Sep 30, 2012 | -579,000.00 |
| Jun 30, 2012 | 134,000.00 |
| Jun 30, 2012 | 134,000.00 |
| Mar 31, 2012 | 1.54 Mn |
| Mar 31, 2012 | 1.54 Mn |
| Dec 31, 2011 | -8.41 Mn |
| Dec 31, 2011 | -8.41 Mn |
| Sep 30, 2011 | -1.32 Mn |
| Sep 30, 2011 | -1.32 Mn |
| Jun 30, 2011 | 3.65 Mn |
| Jun 30, 2011 | 3.65 Mn |
| Mar 31, 2011 | 498,000.00 |
| Mar 31, 2011 | 498,000.00 |
| Dec 31, 2010 | 1.05 Mn |
| Dec 31, 2010 | 1.05 Mn |
| Sep 30, 2010 | -2.22 Mn |
| Sep 30, 2010 | -2.22 Mn |
| Jun 30, 2010 | 3.22 Mn |
| Jun 30, 2010 | 3.22 Mn |