Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Other Working Capital Changes (2012 - 2026)

Professional Diversity Network recorded quarterly Other Working Capital Changes of -$27574.0 in Q1 2026, up 26.4% quarter-over-quarter from -$37463.0 in Q4 2025, and down 2.27% year-over-year from -$28215.5 in Q1 2025.

Professional Diversity Network's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$27574.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 2.27% year-over-year to -$27574.0; the TTM figure through Mar 2026 stood at $195376.0 (up 154.08% YoY), while the FY2025 annual figure was $195989.0, up 223.19% from the prior year.
  • Other Working Capital Changes came in at -$27574.0 for Q1 2026 at Professional Diversity Network, up from -$37463.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $287747.0 in Q2 2025 to a low of -$417321.0 in Q2 2023.
  • A 5-year average of -$12259.9 and a median of -$27334.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 2069.34% in 2022 and surged 887.15% in 2023, its largest moves.
  • Professional Diversity Network's Other Working Capital Changes stood at -$148730.0 in 2022, then jumped by 156.18% to $83559.0 in 2023, then slumped by 195.93% to -$80159.0 in 2024, then surged by 53.26% to -$37463.0 in 2025, then grew by 26.4% to -$27574.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$27574.0, -$37463.0, and -$27334.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -27,574.00
Mar 31, 2026 -27,574.00
Dec 31, 2025 776,097.00
Dec 31, 2025 776,097.00
Sep 30, 2025 -840,894.00
Sep 30, 2025 -840,894.00
Jun 30, 2025 205,290.00
Jun 30, 2025 205,290.00
Mar 31, 2025 55,496.00
Mar 31, 2025 55,496.00
Dec 31, 2024 -27,076.00
Dec 31, 2024 -27,076.00
Sep 30, 2024 -38,578.00
Sep 30, 2024 -38,578.00
Jun 30, 2024 -16,483.00
Jun 30, 2024 -16,483.00
Mar 31, 2024 -23,869.00
Mar 31, 2024 -23,869.00
Dec 31, 2023 -201,402.00
Dec 31, 2023 -201,402.00
Sep 30, 2023 -193,395.00
Sep 30, 2023 -193,395.00
Jun 30, 2023 235,792.00
Jun 30, 2023 235,792.00
Mar 31, 2023 -119,604.00
Mar 31, 2023 -119,604.00
Dec 31, 2022 246,898.00
Dec 31, 2022 246,898.00
Sep 30, 2022 -297,722.00
Sep 30, 2022 -297,722.00
Jun 30, 2022 -148,150.00
Jun 30, 2022 -148,150.00
Mar 31, 2022 -25,123.00
Mar 31, 2022 -25,123.00
Dec 31, 2021 -6,856.00
Dec 31, 2021 -6,856.00
Sep 30, 2021 -219,874.00
Sep 30, 2021 -219,874.00
Jun 30, 2021 108,393.00
Jun 30, 2021 108,393.00
Mar 31, 2021 213,862.00
Mar 31, 2021 213,862.00
Dec 31, 2020 422,215.00
Dec 31, 2020 422,215.00
Sep 30, 2020 -344,964.00
Sep 30, 2020 -344,964.00
Jun 30, 2020 58,458.00
Jun 30, 2020 58,458.00
Mar 31, 2020 66,419.00
Mar 31, 2020 66,419.00
Dec 31, 2019 717,412.00
Dec 31, 2019 717,412.00
Sep 30, 2019 -741,897.00
Sep 30, 2019 -741,897.00
Jun 30, 2019 -147,635.00
Jun 30, 2019 -147,635.00
Mar 31, 2019 117,950.00
Mar 31, 2019 117,950.00
Dec 31, 2018 1.48 Mn
Dec 31, 2018 1.48 Mn
Sep 30, 2018 -1.77 Mn
Sep 30, 2018 -1.77 Mn
Jun 30, 2018 826,733.00
Jun 30, 2018 826,733.00
Mar 31, 2018 -605,110.00
Mar 31, 2018 -605,110.00
Dec 31, 2017 -12,202.00
Dec 31, 2017 -12,202.00
Sep 30, 2017 161,269.00
Sep 30, 2017 161,269.00
Jun 30, 2017 -581,698.00
Jun 30, 2017 -581,698.00
Mar 31, 2017 -54,282.00
Mar 31, 2017 -54,282.00
Dec 31, 2016 727,451.00
Dec 31, 2016 727,451.00
Sep 30, 2016 2.20 Mn
Sep 30, 2016 2.20 Mn
Jun 30, 2016 -1.50 Mn
Jun 30, 2016 -1.50 Mn
Mar 31, 2016 -882,111.00
Mar 31, 2016 -882,111.00
Dec 31, 2015 1.52 Mn
Dec 31, 2015 1.52 Mn
Sep 30, 2015 -1.11 Mn
Sep 30, 2015 -1.11 Mn
Jun 30, 2015 88,222.00
Jun 30, 2015 88,222.00
Mar 31, 2015 -64,739.00
Mar 31, 2015 -64,739.00
Dec 31, 2014 621,889.00
Dec 31, 2014 621,889.00
Sep 30, 2014 -349,966.00
Sep 30, 2014 -349,966.00
Jun 30, 2014 112,294.00
Jun 30, 2014 112,294.00
Mar 31, 2014 -209,699.00
Mar 31, 2014 -209,699.00
Dec 31, 2013 -44,358.00
Dec 31, 2013 -44,358.00
Sep 30, 2013 -37,025.00
Sep 30, 2013 -37,025.00
Jun 30, 2013 -43,153.00
Jun 30, 2013 -43,153.00
Mar 31, 2013 152,981.00
Mar 31, 2013 152,981.00
Dec 31, 2012 32,159.00
Dec 31, 2012 32,159.00
Sep 30, 2012 181,823.00
Sep 30, 2012 181,823.00
Jun 30, 2012 -75,000.00
Jun 30, 2012 -75,000.00
Mar 31, 2012 -75,000.00
Mar 31, 2012 -75,000.00