Company / Working Capital per Share
ENERGY FOCUS, INC/DE Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.71
FY2025
5-year range
-$0.11 / $2.02
FY2021-FY2025
Trend
+14.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.11 in FY2022 to $2.38 in FY2016.
Based on SEC 10-K filings.
0.71 in FY2025 with a 5-year CAGR of -12.9%.
Declined from $2.02 to $0.71 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -12.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share increased 14.0% year-over-year.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.71 | +14.0% |
| FY2024 | $0.62 | -69.2% |
| FY2023 | $2.02 | +1924.8% |
| FY2022 | -$0.11 | -107.4% |
| FY2021 | $1.49 | +5.6% |
| FY2020 | $1.42 | +513.1% |
| FY2019 | $0.23 | -73.8% |
| FY2018 | $0.88 | -43.6% |
| FY2017 | $1.56 | -34.4% |
| FY2016 | $2.38 | -47.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026