Orion Energy Systems (OESX) Other Working Capital Changes (2010 - 2026)
Orion Energy Systems (OESX) posted Other Working Capital Changes of -$167000.0 for Q4 2025, down 36.89% sequentially from -$122000.0 in Q3 2025, and down 79.57% YoY from -$817421.1 in Q4 2024.
Orion Energy Systems (OESX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Other Working Capital Changes for 9 years, with the latest figure at -$167000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 79.57% year-over-year to -$167000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$173000.0 (down 543.59% YoY) and the FY2025 annual result came in at $155000.0, up 152.54% from the prior year.
- Other Working Capital Changes fell to -$167000.0 in Q4 2025 per OESX's latest filing, from -$122000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.3 million in Q4 2021 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 1644.44% in 2023, down 2185.37% in 2023.
- Over 5 years, Other Working Capital Changes stood at $74000.0 in 2021, then advanced by 10.81% to $82000.0 in 2022, then tumbled by 2185.37% to -$1.7 million in 2023, then soared by 94.56% to -$93000.0 in 2024, then slumped by 79.57% to -$167000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$167000.0, -$122000.0, and -$69000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 508,000.00 |
| Jun 30, 2026 | 508,000.00 |
| Jun 30, 2026 | 508,000.00 |
| Mar 31, 2026 | -121,000.00 |
| Mar 31, 2026 | -121,000.00 |
| Mar 31, 2026 | -121,000.00 |
| 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 |