Orion Energy Systems (OESX) Other Working Capital Changes (2010 - 2025)

Orion Energy Systems has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$490000.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$490000.0, down 134.98% year-over-year; the trailing twelve-month figure through Dec 2025 was -$496000.0 (up 67.24% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$45500.0 (2021), against an average of -$31800.0.
• Across the five-year window, Other Working Capital Changes slumped 2319.3% in 2022 and surged 992.36% in 2024, its largest moves.
• Orion Energy Systems' Other Working Capital Changes stood at $1.3 million in 2021, then slumped by 63.3% to $490000.0 in 2022, then tumbled by 132.04% to -$157000.0 in 2023, then soared by 992.36% to $1.4 million in 2024, then slumped by 134.98% to -$490000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$490000.0 (Q4 2025), -$122000.0 (Q3 2025), and -$69000.0 (Q2 2025), per Business Quant data.