Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Orion Energy Systems (OESX) over the last 16 years, with Q4 2025 value amounting to $396000.0.

  • Orion Energy Systems' Other Working Capital Changes rose 20969.53% to $396000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 million, marking a year-over-year increase of 2404.51%. This contributed to the annual value of -$2.3 million for FY2025, which is 26791.91% down from last year.
  • Latest data reveals that Orion Energy Systems reported Other Working Capital Changes of $396000.0 as of Q4 2025, which was up 20969.53% from -$806000.0 recorded in Q3 2025.
  • Over the past 5 years, Orion Energy Systems' Other Working Capital Changes peaked at $2.3 million during Q4 2021, and registered a low of -$1.7 million during Q3 2024.
  • In the last 5 years, Orion Energy Systems' Other Working Capital Changes had a median value of -$261000.0 in 2021 and averaged -$100750.0.
  • The largest annual percentage gain for Orion Energy Systems' Other Working Capital Changes in the last 5 years was 2440000.0% (2021), contrasted with its biggest fall of 264666.67% (2021).
  • Quarter analysis of 5 years shows Orion Energy Systems' Other Working Capital Changes stood at $2.3 million in 2021, then plummeted by 106.98% to -$161000.0 in 2022, then plummeted by 439.75% to -$869000.0 in 2023, then surged by 58.46% to -$361000.0 in 2024, then skyrocketed by 209.7% to $396000.0 in 2025.
  • Its Other Working Capital Changes stands at $396000.0 for Q4 2025, versus -$806000.0 for Q3 2025 and -$271000.0 for Q2 2025.