Acorn Energy Working Capital Growth & History (ACFN)
Acorn Energy's working capital was $3.2M for fiscal 2025.
View full Acorn Energy company overviewAcorn Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.2M | $2.0M | +183.14% |
| 2024 | 2024-12-31 | $1.1M | $1.7M | — |
| 2023 | 2023-12-31 | −$571,000 | −$10,000 | — |
| 2022 | 2022-12-31 | −$561,000 | −$501,000 | — |
| 2021 | 2021-12-31 | −$60,000 | $35,000 | — |
| 2020 | 2020-12-31 | −$95,000 | $69,000 | — |
| 2019 | 2019-12-31 | −$164,000 | $487,000 | — |
| 2018 | 2018-12-31 | −$651,000 | −$1.8M | — |
| 2017 | 2017-12-31 | $1.2M | −$2.3M | −66.50% |
| 2016 | 2016-12-31 | $3.5M | $4.5M | — |
| 2015 | 2015-12-31 | −$968,000 | −$4.8M | — |
| 2014 | 2014-12-31 | $3.9M | −$18.2M | −82.50% |
| 2013 | 2013-12-31 | $22.1M | −$13.9M | −38.60% |
| 2012 | 2012-12-31 | $36.0M | −$24.3M | −40.29% |
| 2011 | 2011-12-31 | $60.2M | $45.6M | +312.47% |
| 2010 | 2010-12-31 | $14.6M | — | — |
Acorn Energy quarterly working capital
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.7M | $959,000 | +35.14% |
| Q1 2026 | 2026-03-31 | $3.1M | — | — |
| Q4 2025 | 2025-12-31 | $3.2M | $2.0M | +183.14% |
| Q3 2025 | 2025-09-30 | $2.8M | — | — |
| Q2 2025 | 2025-06-30 | $2.7M | $3.2M | — |
| Q4 2024 | 2024-12-31 | $1.1M | $1.7M | — |
| Q2 2024 | 2024-06-30 | −$423,000 | — | — |
| Q1 2024 | 2024-03-31 | −$620,000 | — | — |
| Q4 2023 | 2023-12-31 | −$571,000 | −$10,000 | — |
| Q3 2023 | 2023-09-30 | −$513,000 | $27,000 | — |
| Q4 2022 | 2022-12-31 | −$561,000 | −$501,000 | — |
| Q3 2022 | 2022-09-30 | −$540,000 | −$553,000 | — |
| Q2 2022 | 2022-06-30 | −$455,000 | — | — |
| Q4 2021 | 2021-12-31 | −$60,000 | $35,000 | — |
| Q3 2021 | 2021-09-30 | $13,000 | $377,000 | — |
| Q1 2021 | 2021-03-31 | −$71,000 | $458,000 | — |
| Q4 2020 | 2020-12-31 | −$95,000 | $69,000 | — |
| Q3 2020 | 2020-09-30 | −$364,000 | −$385,000 | — |
| Q2 2020 | 2020-06-30 | −$282,000 | −$1.4M | — |
| Q1 2020 | 2020-03-31 | −$529,000 | $350,000 | — |
| Q4 2019 | 2019-12-31 | −$164,000 | $487,000 | — |
| Q3 2019 | 2019-09-30 | $21,000 | $416,000 | — |
| Q2 2019 | 2019-06-30 | $1.1M | $1.5M | — |
| Q1 2019 | 2019-03-31 | −$879,000 | −$869,000 | — |
| Q4 2018 | 2018-12-31 | −$651,000 | −$1.8M | — |
| Q3 2018 | 2018-09-30 | −$395,000 | −$2.2M | — |
| Q2 2018 | 2018-06-30 | −$355,000 | −$1.8M | — |
| Q1 2018 | 2018-03-31 | −$10,000 | −$4.3M | — |
| Q4 2017 | 2017-12-31 | $1.2M | −$2.3M | −66.50% |
| Q3 2017 | 2017-09-30 | $1.8M | $4.6M | — |
| Q2 2017 | 2017-06-30 | $1.4M | $4.7M | — |
| Q1 2017 | 2017-03-31 | $4.3M | $7.6M | — |
| Q4 2016 | 2016-12-31 | $3.5M | $4.5M | — |
| Q3 2016 | 2016-09-30 | −$2.7M | −$1.6M | — |
| Q2 2016 | 2016-06-30 | −$3.3M | −$94,000 | — |
| Q1 2016 | 2016-03-31 | −$3.3M | −$4.4M | — |
| Q4 2015 | 2015-12-31 | −$968,000 | −$4.8M | — |
| Q3 2015 | 2015-09-30 | −$1.1M | −$9.5M | — |
| Q2 2015 | 2015-06-30 | −$3.2M | −$15.4M | — |
| Q1 2015 | 2015-03-31 | $1.2M | −$16.2M | −93.23% |
| Q4 2014 | 2014-12-31 | $3.9M | −$18.2M | −82.50% |
| Q3 2014 | 2014-09-30 | $8.4M | −$8.8M | −51.22% |
| Q2 2014 | 2014-06-30 | $12.2M | −$11.5M | −48.55% |
| Q1 2014 | 2014-03-31 | $17.4M | −$12.7M | −42.21% |
| Q4 2013 | 2013-12-31 | $22.1M | −$13.9M | −38.60% |
| Q3 2013 | 2013-09-30 | $17.3M | −$24.2M | −58.42% |
| Q2 2013 | 2013-06-30 | $23.8M | −$21.6M | −47.58% |
| Q1 2013 | 2013-03-31 | $30.1M | −$19.2M | −38.95% |
| Q4 2012 | 2012-12-31 | $36.0M | −$24.3M | −40.29% |
| Q3 2012 | 2012-09-30 | $41.5M | −$21.1M | −33.73% |
| Q2 2012 | 2012-06-30 | $45.3M | $34.6M | +324.45% |
| Q1 2012 | 2012-03-31 | $49.2M | — | — |
| Q4 2011 | 2011-12-31 | $60.2M | $45.6M | +312.47% |
| Q3 2011 | 2011-09-30 | $62.6M | — | — |
| Q2 2011 | 2011-06-30 | $10.7M | — | — |
| Q4 2010 | 2010-12-31 | $14.6M | — | — |
Acorn Energy working capital trends
Over the last five fiscal years, Acorn Energy's working capital increased from −$95,000 to $3.2M, a change of $3.3M. The latest reported quarter, Q2 2026, shows $3.7M.
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Acorn Energy source filings ↗Community posts
Acorn Energy expands generator monitoring with a $3.5 million acquisition
Acorn Energy’s ($ACFN) OmniMetrix subsidiary acquired substantially all the assets of Generator Solutions, the business behind the Gen-Tracker brand, for $3.5 million. It paid $1 million at closing, with the balance spread over five years. ...