Company / Working Capital
ORION ENERGY SYSTEMS, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.7M
FY2025
5-year range
$8.7M / $32.9M
FY2021-FY2025
Trend
-48.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $33M in FY2022 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -20.8%.
Declined from $26M to $9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -35.9%
- 5-Year CAGR
- -20.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- ORION ENERGY SYSTEMS, INC.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -20.8%, indicating a declining trend.
- In FY2025, working capital decreased 48.4% year-over-year.
- Peak working capital was recorded in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $8.7M | -48.4% |
| FY2024 | $16.8M | -35.3% |
| FY2023 | $25.9M | -21.2% |
| FY2022 | $32.9M | +25.7% |
| FY2021 | $26.2M | -5.8% |
| FY2020 | $27.8M | +97.7% |
| FY2019 | $14.0M | +7.8% |
| FY2018 | $13.0M | -48.9% |
| FY2017 | $25.5M | -12.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026