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Enerflex Ltd. (EFXT) Working Capital

Annual Working Capital:

$130.00M-$85.00M(-39.53%)
December 31, 2024

Summary

  • As of today, EFXT annual working capital is $130.00 million, with the most recent change of -$85.00 million (-39.53%) on December 31, 2024.
  • During the last 3 years, EFXT annual working capital has fallen by -$147.88 million (-53.22%).
  • EFXT annual working capital is now -74.76% below its all-time high of $515.01 million, reached on December 1, 2009.

Performance

EFXT Working Capital Chart

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Quarterly Working Capital:

$218.00M+$34.00M(+18.48%)
September 1, 2025

Summary

  • As of today, EFXT quarterly working capital is $218.00 million, with the most recent change of +$34.00 million (+18.48%) on September 1, 2025.
  • Over the past year, EFXT quarterly working capital has increased by +$40.00 million (+22.47%).
  • EFXT quarterly working capital is now -37.34% below its all-time high of $347.90 million, reached on June 1, 2018.

Performance

EFXT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EFXT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-39.5%+22.5%
3Y3 Years-53.2%-22.4%
5Y5 Years-61.0%-10.9%

EFXT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.2%at low-22.4%+98.2%
5Y5-Year-61.0%at low-26.0%+98.2%
All-TimeAll-Time-74.8%+506.6%-37.3%+781.8%

EFXT Working Capital History

DateAnnualQuarterly
Sep 2025
-
$218.00M(+18.5%)
Jun 2025
-
$184.00M(+67.3%)
Mar 2025
-
$110.00M(-15.4%)
Dec 2024
$130.00M(-39.5%)
$130.00M(-27.0%)
Sep 2024
-
$178.00M(-25.8%)
Jun 2024
-
$240.00M(+52.9%)
Mar 2024
-
$157.00M(-27.9%)
Dec 2023
$215.00M(-7.7%)
$217.70M(-13.8%)
Sep 2023
-
$252.61M(+7.2%)
Jun 2023
-
$235.59M(+4.9%)
Mar 2023
-
$224.64M(-3.2%)
Dec 2022
$233.00M(-16.2%)
$232.19M(-17.3%)
Sep 2022
-
$280.86M(+3.0%)
Jun 2022
-
$272.79M(+0.4%)
Mar 2022
-
$271.67M(-3.1%)
Dec 2021
$277.88M(+5.2%)
-
Dec 2021
-
$280.49M(-4.8%)
Sep 2021
-
$294.74M(+5.0%)
Jun 2021
-
$280.80M(+10.4%)
Mar 2021
-
$254.33M(-3.8%)
Dec 2020
$264.10M(-20.7%)
$264.34M(+8.0%)
Sep 2020
-
$244.71M(-11.6%)
Jun 2020
-
$276.90M(-8.3%)
Mar 2020
-
$301.91M(-10.0%)
Dec 2019
$333.21M(-2.6%)
$335.52M(+5.9%)
Sep 2019
-
$316.81M(+11.5%)
Jun 2019
-
$284.06M(+6.2%)
Mar 2019
-
$267.45M(-21.6%)
Dec 2018
$342.22M
$341.28M(-0.2%)
Sep 2018
-
$341.98M(-1.7%)
Jun 2018
-
$347.90M(+20.2%)
DateAnnualQuarterly
Mar 2018
-
$289.43M(-4.9%)
Dec 2017
$302.99M(+19.7%)
$304.22M(+0.9%)
Sep 2017
-
$301.46M(+7.3%)
Jun 2017
-
$280.86M(+1.3%)
Mar 2017
-
$277.13M(+9.2%)
Dec 2016
$253.16M(+38.8%)
$253.73M(+6.9%)
Sep 2016
-
$237.35M(+4.6%)
Jun 2016
-
$226.91M(+34.0%)
Mar 2016
-
$169.30M(-1.7%)
Dec 2015
$182.36M(-36.5%)
$172.19M(-21.6%)
Sep 2015
-
$219.74M(+11.1%)
Jun 2015
-
$197.75M(-7.5%)
Mar 2015
-
$213.82M(-25.8%)
Dec 2014
$287.33M(+0.5%)
$287.98M(+20.3%)
Sep 2014
-
$239.30M(+20.5%)
Jun 2014
-
$198.52M(-30.3%)
Mar 2014
-
$284.68M(-0.7%)
Dec 2013
$286.03M(+19.3%)
$286.64M(+4.2%)
Sep 2013
-
$274.96M(+4.1%)
Jun 2013
-
$264.03M(-8.5%)
Mar 2013
-
$288.68M(+14.6%)
Dec 2012
$239.84M(+27.8%)
$251.89M(+1.7%)
Sep 2012
-
$247.64M(+0.6%)
Jun 2012
-
$246.14M(+23.4%)
Mar 2012
-
$199.54M(+6.0%)
Dec 2011
$187.63M(+686.8%)
$188.27M(+8.6%)
Sep 2011
-
$173.43M(-10.9%)
Jun 2011
-
$194.58M(+2266.7%)
Mar 2011
-
-$8.98M(+71.9%)
Dec 2010
-$31.98M(-106.2%)
-$31.98M
Dec 2009
$515.01M
-

FAQ

  • What is Enerflex Ltd. annual working capital?
  • What is the all-time high annual working capital for Enerflex Ltd.?
  • What is Enerflex Ltd. annual working capital year-on-year change?
  • What is Enerflex Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for Enerflex Ltd.?
  • What is Enerflex Ltd. quarterly working capital year-on-year change?

What is Enerflex Ltd. annual working capital?

The current annual working capital of EFXT is $130.00M

What is the all-time high annual working capital for Enerflex Ltd.?

Enerflex Ltd. all-time high annual working capital is $515.01M

What is Enerflex Ltd. annual working capital year-on-year change?

Over the past year, EFXT annual working capital has changed by -$85.00M (-39.53%)

What is Enerflex Ltd. quarterly working capital?

The current quarterly working capital of EFXT is $218.00M

What is the all-time high quarterly working capital for Enerflex Ltd.?

Enerflex Ltd. all-time high quarterly working capital is $347.90M

What is Enerflex Ltd. quarterly working capital year-on-year change?

Over the past year, EFXT quarterly working capital has changed by +$40.00M (+22.47%)
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