Annual Working Capital
$130.00M$85.00M-39.53%
Summary
- Current Value
- As of today, EFXT annual working capital is $130.00M, down -39.53% on
- Historical Performance
- EFXT annual working capital is down -53.22% over the past 3 years, and down -60.99% over the past 5 years
- All-Time High Comparison
- EFXT annual working capital is currently -74.76% below its historical high of $515.01M set on
- 3-Year Low Comparison
- EFXT annual working capital is at its 3-year low
- Sector Comparison
- EFXT annual working capital is higher than 63.97% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $130.00M | -39.5% | -53.2% | -61.0% | -74.8% | |
| Quarterly Working Capital | $218.00M | +22.5% | -22.4% | -10.9% | – | |
| Price | $15.01 | +45.7% | +119.1% | +161.5% | – | |
| Annual Current Assets | $1.04B | -3.9% | +87.0% | +51.2% | +23.6% | |
| Annual Current Liabilities | $911.00M | +5.0% | +226.8% | +156.5% | +178.2% | |
| Annual Current Ratio | 1.14 | -8.8% | -43.0% | -41.2% | -55.6% | |
| Annual Quick Ratio | 0.82 | -9.9% | -41.8% | -39.7% | -44.6% | |
| Annual Shareholders Equity | $1.05B | -0.8% | -2.1% | +1.4% | +28.6% | |
| Market Cap | $2B | +43.0% | +115.7% | +255.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.00M | N/A | -44.2% |
| 5Y | $277.88M | -53.2% | |
| All | $515.01M | -74.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.00M | at low | |
| 5Y | $130.00M | at low | |
| All | -$31.98M | +506.6% |
Working Capital History
FAQ
What is the current annual working capital of EFXT?
As of today, EFXT annual working capital is $130.00M
What is 1-year change in EFXT annual working capital?
EFXT annual working capital is down -39.53% year-over-year
What is 3-year change in EFXT annual working capital?
EFXT annual working capital is down -53.22% over the past 3 years
How far is EFXT annual working capital from its all-time high?
EFXT annual working capital is currently -74.76% below its historical high of $515.01M set on December 1, 2009
How does EFXT annual working capital rank versus sector peers?
EFXT annual working capital is higher than 63.97% of companies in Energy sector
When is EFXT next annual earnings release?
As of today, the next annual earnings release for EFXT has not been scheduled
Quarterly Working Capital
$218.00M$34.00M+18.48%
Summary
- Current Value
- As of today, EFXT quarterly working capital is $218.00M, up +18.48% on
- Historical Performance
- EFXT quarterly working capital is up +22.47% year-over-year, and down -22.38% over the past 3 years
- All-Time High Comparison
- EFXT quarterly working capital is currently -37.34% below its historical high of $347.90M set on
- 3-Year Low Comparison
- EFXT quarterly working capital is +98.18% above its 3-year low of $110.00M reached on
- Sector Comparison
- EFXT quarterly working capital is higher than 68.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $218.00M | +18.5% | +22.5% | -22.4% | -10.9% | |
| Annual Working Capital | $130.00M | – | -39.5% | -53.2% | -61.0% | |
| Price | $15.01 | +30.8% | +45.7% | +119.1% | +161.5% | |
| Quarterly Current Assets | $1.13B | -1.8% | +0.5% | +71.1% | +125.6% | |
| Quarterly Current Liabilities | $909.00M | -5.7% | -3.7% | +140.5% | +256.8% | |
| Quarterly Current Ratio | 1.24 | +4.2% | +4.2% | -28.7% | -36.7% | |
| Quarterly Quick Ratio | 0.88 | +12.8% | +2.3% | -30.7% | -29.6% | |
| Quarterly Shareholders Equity | $1.16B | +2.5% | +9.3% | +11.8% | +8.9% | |
| Market Cap | $2B | +30.5% | +43.0% | +115.7% | +255.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.00M | at high | |
| 3Y | $252.61M | -13.7% | |
| 5Y | $294.74M | -26.0% | |
| All | $347.90M | -37.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.00M | +98.2% | |
| 3Y | $110.00M | +98.2% | |
| 5Y | $110.00M | +98.2% | |
| All | -$31.98M | +781.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EFXT?
As of today, EFXT quarterly working capital is $218.00M
What is EFXT quarterly working capital most recent change?
EFXT quarterly working capital was up +18.48% on September 1, 2025
What is 1-year change in EFXT quarterly working capital?
EFXT quarterly working capital is up +22.47% year-over-year
How far is EFXT quarterly working capital from its all-time high?
EFXT quarterly working capital is currently -37.34% below its historical high of $347.90M set on June 1, 2018
How does EFXT quarterly working capital rank versus sector peers?
EFXT quarterly working capital is higher than 68.42% of companies in Energy sector
When is EFXT next earnings release?
As of today, the next earnings release for EFXT has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- EFXT Official Website www.enerflex.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1904856/000095017025028350/0000950170-25-028350-index.htm
- EFXT Profile on Yahoo Finance finance.yahoo.com/quote/EFXT
- EFXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efxt