Orion Energy Systems, Inc. Working Capital

Working Capital of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $23.3 Million (a -14.99% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -16.25%
  • Annual Working Capital for 2020 was $27.8 Million (a 97.72% increase from previous year)
  • Annual Working Capital for 2019 was $14 Million (a 16.73% increase from previous year)
  • Annual Working Capital for 2018 was $12 Million (a -51.01% decrease from previous year)
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Historical Working Capital of Orion Energy Systems, Inc.

Most recent Working Capitalof OESX including historical data for past 10 years.

Interactive Chart of Working Capital of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $23.25 $27.35 $16.95 $27.76 $27.76
2019 $19.39 $19.75 $17.94 $14.04 $14.04
2018 $8.61 $7.01 $9.79 $13.03 $12.03
2017 $13.45 $13.85 $16.92 $25.49 $24.55
2016 $31.28 $30.59 $28.38 $29.24 $29.2
2015 $34.08 $32.05 $35.3 $36.73 $36.73
2014 $21.54 $25.23 $29.72 $33.15 $33.15
2013 $37.9 $35.48 $37.52 $33.92 $33.92
2012 $32.87 $30.3 $38.53 $44.52 $44.52
2011 $41.51 $43.27 $39.82 $39.98 $39.98
2010 $40.75 $51.35 $53.13

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.