Annual Working Capital
$16.77 M
-$9.14 M-35.27%
March 31, 2024
Summary
- As of February 7, 2025, OESX annual working capital is $16.77 million, with the most recent change of -$9.14 million (-35.27%) on March 31, 2024.
- During the last 3 years, OESX annual working capital has fallen by -$9.39 million (-35.90%).
- OESX annual working capital is now -83.92% below its all-time high of $104.29 million, reached on March 31, 2008.
Performance
OESX Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$13.10 M
-$4.27 M-24.60%
September 30, 2024
Summary
- As of February 7, 2025, OESX quarterly working capital is $13.10 million, with the most recent change of -$4.27 million (-24.60%) on September 30, 2024.
- Over the past year, OESX quarterly working capital has dropped by -$3.13 million (-19.29%).
- OESX quarterly working capital is now -87.52% below its all-time high of $104.94 million, reached on December 31, 2007.
Performance
OESX Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OESX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.3% | -19.3% |
| 3 y3 years | -35.9% | -46.6% |
| 5 y5 years | +19.4% | -46.6% |
OESX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.0% | at low | -60.1% | at low |
| 5 y | 5-year | -49.0% | +19.4% | -62.3% | at low |
| alltime | all time | -83.9% | +141.1% | -87.5% | +88.3% |
Orion Energy Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.10 M(-24.6%) |
| Jun 2024 | - | $17.38 M(+3.6%) |
| Mar 2024 | $16.77 M(-35.3%) | $16.77 M(+11.9%) |
| Dec 2023 | - | $14.99 M(-7.7%) |
| Sep 2023 | - | $16.23 M(-21.3%) |
| Jun 2023 | - | $20.64 M(-20.3%) |
| Mar 2023 | $25.91 M(-21.2%) | $25.91 M(+5.6%) |
| Dec 2022 | - | $24.53 M(-24.5%) |
| Sep 2022 | - | $32.51 M(+10.1%) |
| Jun 2022 | - | $29.51 M(-10.2%) |
| Mar 2022 | - | $32.88 M(+2.8%) |
| Mar 2022 | $32.88 M(+25.7%) | - |
| Dec 2021 | - | $31.98 M(-7.9%) |
| Sep 2021 | - | $34.74 M(+18.1%) |
| Jun 2021 | - | $29.42 M(+12.5%) |
| Mar 2021 | $26.16 M(-5.8%) | $26.16 M(+12.5%) |
| Dec 2020 | - | $23.25 M(-15.0%) |
| Sep 2020 | - | $27.35 M(+61.4%) |
| Jun 2020 | - | $16.95 M(-39.0%) |
| Mar 2020 | $27.76 M(+97.7%) | $27.76 M(+43.2%) |
| Dec 2019 | - | $19.39 M(-1.8%) |
| Sep 2019 | - | $19.75 M(+10.1%) |
| Jun 2019 | - | $17.94 M(+27.8%) |
| Mar 2019 | $14.04 M(+7.8%) | $14.04 M(+63.1%) |
| Dec 2018 | - | $8.61 M(+22.7%) |
| Sep 2018 | - | $7.01 M(-28.3%) |
| Jun 2018 | - | $9.79 M(-24.9%) |
| Mar 2018 | $13.03 M(-48.9%) | $13.03 M(-3.2%) |
| Dec 2017 | - | $13.45 M(-2.8%) |
| Sep 2017 | - | $13.85 M(-18.2%) |
| Jun 2017 | - | $16.92 M(-33.6%) |
| Mar 2017 | $25.49 M(-12.8%) | $25.49 M(-18.5%) |
| Dec 2016 | - | $31.28 M(+2.3%) |
| Sep 2016 | - | $30.59 M(+7.8%) |
| Jun 2016 | - | $28.38 M(-2.9%) |
| Mar 2016 | $29.24 M | $29.24 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $34.08 M(+6.4%) |
| Sep 2015 | - | $32.05 M(-9.2%) |
| Jun 2015 | - | $35.30 M(-3.9%) |
| Mar 2015 | $36.73 M(+10.8%) | $36.73 M(+70.5%) |
| Dec 2014 | - | $21.54 M(-14.6%) |
| Sep 2014 | - | $25.23 M(-15.1%) |
| Jun 2014 | - | $29.71 M(-10.4%) |
| Mar 2014 | $33.15 M(-2.3%) | $33.15 M(-12.5%) |
| Dec 2013 | - | $37.90 M(+6.8%) |
| Sep 2013 | - | $35.48 M(-5.4%) |
| Jun 2013 | - | $37.52 M(+10.6%) |
| Mar 2013 | $33.92 M(-23.8%) | $33.92 M(+3.2%) |
| Dec 2012 | - | $32.87 M(+8.5%) |
| Sep 2012 | - | $30.30 M(-21.3%) |
| Jun 2012 | - | $38.53 M(-13.5%) |
| Mar 2012 | $44.52 M(-21.8%) | $44.52 M(+7.2%) |
| Dec 2011 | - | $41.51 M(-28.3%) |
| Sep 2011 | - | $57.88 M(+1.8%) |
| Jun 2011 | - | $56.85 M(-0.2%) |
| Mar 2011 | $56.94 M(-3.9%) | $56.94 M(+13.3%) |
| Dec 2010 | - | $50.25 M(-2.1%) |
| Sep 2010 | - | $51.35 M(-3.4%) |
| Jun 2010 | - | $53.13 M(-10.3%) |
| Mar 2010 | $59.25 M(-12.1%) | $59.25 M(+4.1%) |
| Dec 2009 | - | $56.90 M(-5.3%) |
| Sep 2009 | - | $60.05 M(-3.9%) |
| Jun 2009 | - | $62.51 M(-7.3%) |
| Mar 2009 | $67.43 M(-35.3%) | $67.43 M(-12.7%) |
| Dec 2008 | - | $77.25 M(-16.3%) |
| Sep 2008 | - | $92.27 M(-10.2%) |
| Jun 2008 | - | $102.77 M(-1.5%) |
| Mar 2008 | $104.29 M(+640.7%) | $104.29 M(-0.6%) |
| Dec 2007 | - | $104.94 M(+299.9%) |
| Sep 2007 | - | $26.24 M(+86.3%) |
| Mar 2007 | $14.08 M(+102.4%) | $14.08 M(+102.4%) |
| Mar 2006 | $6.96 M | $6.96 M |
FAQ
- What is Orion Energy Systems annual working capital?
- What is the all time high annual working capital for Orion Energy Systems?
- What is Orion Energy Systems annual working capital year-on-year change?
- What is Orion Energy Systems quarterly working capital?
- What is the all time high quarterly working capital for Orion Energy Systems?
- What is Orion Energy Systems quarterly working capital year-on-year change?
What is Orion Energy Systems annual working capital?
The current annual working capital of OESX is $16.77 M
What is the all time high annual working capital for Orion Energy Systems?
Orion Energy Systems all-time high annual working capital is $104.29 M
What is Orion Energy Systems annual working capital year-on-year change?
Over the past year, OESX annual working capital has changed by -$9.14 M (-35.27%)
What is Orion Energy Systems quarterly working capital?
The current quarterly working capital of OESX is $13.10 M
What is the all time high quarterly working capital for Orion Energy Systems?
Orion Energy Systems all-time high quarterly working capital is $104.94 M
What is Orion Energy Systems quarterly working capital year-on-year change?
Over the past year, OESX quarterly working capital has changed by -$3.13 M (-19.29%)