Orion Energy Systems (OESX) Other Working Capital Changes (2010 - 2025)
Orion Energy Systems (OESX) reported Other Working Capital Changes of -$167000.0 for Q4 2025, down 79.57% on a YoY basis from -$817421.1 in Q4 2024, and down 36.89% sequentially from -$122000.0 in Q3 2025.
Orion Energy Systems (OESX) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Orion Energy Systems (OESX) has 9 years of Other Working Capital Changes data on file, last reported at -$167000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 79.57% year-over-year to -$167000.0; the trailing twelve-month figure through Dec 2025 stood at -$173000.0 (down 543.59% YoY), and the FY2025 full-year result was $155000.0, up 152.54% from the prior year.
- Other Working Capital Changes fell to -$167000.0 in Q4 2025, from -$122000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2021 to a low of -$1.7 million in Q3 2024.
- A 5-year average of -$100750.0 and a median of -$261000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1644.44% in 2023, while the deepest fall reached 2185.37% in 2023.
- Tracing OESX's Other Working Capital Changes over 5 years: stood at $74000.0 in 2021, then increased by 10.81% to $82000.0 in 2022, then plunged by 2185.37% to -$1.7 million in 2023, then soared by 94.56% to -$93000.0 in 2024, then tumbled by 79.57% to -$167000.0 in 2025.
- Business Quant data shows OESX's Other Working Capital Changes at -$167000.0 in Q4 2025, -$122000.0 in Q3 2025, and -$69000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn |
| 10 | Orion Energy Systems | 37.04 Mn | 32.32 Mn | 6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 396,000.00 |
| Dec 31, 2025 | 396,000.00 |
| Dec 31, 2025 | 396,000.00 |
| Sep 30, 2025 | -806,000.00 |
| Sep 30, 2025 | -806,000.00 |
| Sep 30, 2025 | -806,000.00 |
| Jun 30, 2025 | -271,000.00 |
| Jun 30, 2025 | -271,000.00 |
| Jun 30, 2025 | -271,000.00 |
| Mar 31, 2025 | -532,000.00 |
| Mar 31, 2025 | -532,000.00 |
| Mar 31, 2025 | -532,000.00 |
| Dec 31, 2024 | -361,000.00 |
| Dec 31, 2024 | -361,000.00 |
| Dec 31, 2024 | -361,000.00 |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | 304,000.00 |
| Jun 30, 2024 | 304,000.00 |