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

Orion Energy Systems (OESX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$490000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 134.98% to -$490000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$496000.0 through Dec 2025, up 67.24% year-over-year, with the annual reading at $155000.0 for FY2025, 152.54% up from the prior year.
  • Other Working Capital Changes hit -$490000.0 in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged -$31800.0 across 5 years, with a median of -$45500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2319.3% in 2022 and later skyrocketed 992.36% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2021, then tumbled by 63.3% to $490000.0 in 2022, then tumbled by 132.04% to -$157000.0 in 2023, then surged by 992.36% to $1.4 million in 2024, then tumbled by 134.98% to -$490000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OESX at -$490000.0 in Q4 2025, -$122000.0 in Q3 2025, and -$69000.0 in Q2 2025.