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Orion Energy Systems (OESX) Other Working Capital Changes (2016 - 2025)

Orion Energy Systems' Other Working Capital Changes history spans 16 years, with the latest figure at $396000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 71.73% year-over-year to $396000.0; the TTM value through Dec 2025 reached -$3.0 million, down 273.17%, while the annual FY2025 figure was -$2.3 million, 267.92% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $396000.0 at Orion Energy Systems, up from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q1 2024 and bottomed at -$2.3 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $24000.0 (2022), against an average of -$100750.0.
  • The largest YoY upside for Other Working Capital Changes was 24400.0% in 2021 against a maximum downside of 2646.67% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2021, then crashed by 92.16% to $82000.0 in 2022, then crashed by 2185.37% to -$1.7 million in 2023, then soared by 181.93% to $1.4 million in 2024, then plummeted by 71.73% to $396000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Other Working Capital Changes are $396000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$69000.0 (Q2 2025).