Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PMGC Holdings (ELAB) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for PMGC Holdings (ELAB) over the last 4 years, with Q3 2025 value amounting to -$73883.0.

  • PMGC Holdings' Other Working Capital Changes rose 4954.28% to -$73883.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $23744.0, marking a year-over-year decrease of 9510.42%. This contributed to the annual value of -$65096.0 for FY2024, which is 14475777.78% down from last year.
  • PMGC Holdings' Other Working Capital Changes amounted to -$73883.0 in Q3 2025, which was up 4954.28% from -$51424.0 recorded in Q2 2025.
  • PMGC Holdings' 5-year Other Working Capital Changes high stood at $768707.0 for Q4 2023, and its period low was -$127.5 million during Q4 2022.
  • Moreover, its 4-year median value for Other Working Capital Changes was -$48153.0 (2023), whereas its average is -$10.6 million.
  • Per our database at Business Quant, PMGC Holdings' Other Working Capital Changes surged by 10060.29% in 2023 and then tumbled by 60525.64% in 2024.
  • PMGC Holdings' Other Working Capital Changes (Quarter) stood at -$127.5 million in 2022, then soared by 100.6% to $768707.0 in 2023, then plummeted by 71.56% to $218626.0 in 2024, then tumbled by 133.79% to -$73883.0 in 2025.
  • Its Other Working Capital Changes was -$73883.0 in Q3 2025, compared to -$51424.0 in Q2 2025 and -$69575.0 in Q1 2025.