Paradium.AI (PAAI) Other Working Capital Changes (2010 - 2026)
Paradium.AI's Other Working Capital Changes came in at -$824,000 for Q2 2026, compared with -$44.95 million a year earlier.
Paradium.AI (PAAI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Paradium.AI reported Other Working Capital Changes of -$3.48 million; for FY2025, it was -$48.14 million.
- Going back by year, Other Working Capital Changes was -$18.8 million in FY2024, -$7.97 million in FY2023, $3.9 million in FY2022 and -$15.82 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$44.95 million (Q2 2025) to $11.28 million (Q4 2022).
- Business Quant data shows PAAI's Other Working Capital Changes at -$791,000 (Q1 2026), -$1.52 million (Q4 2025) and -$346,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn |
| 4 | News | 15.94 Bn | 8.14 Bn | - |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - |
| 10 | Paradium.AI | 61.42 Mn | 16.16 Mn | 8.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -824,000.00 |
| Mar 31, 2026 | -791,000.00 |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -346,000.00 |
| Jun 30, 2025 | -44.95 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Sep 30, 2024 | -2.84 Mn |
| Jun 30, 2024 | -2.64 Mn |
| Mar 31, 2024 | -11.67 Mn |
| Dec 31, 2023 | -2.18 Mn |
| Sep 30, 2023 | -13.12 Mn |
| Jun 30, 2023 | -269,000.00 |
| Mar 31, 2023 | 7.60 Mn |
| Dec 31, 2022 | 11.28 Mn |
| Sep 30, 2022 | -8.33 Mn |
| Jun 30, 2022 | 9.30 Mn |
| Mar 31, 2022 | -8.36 Mn |
| Dec 31, 2021 | -21.21 Mn |
| Sep 30, 2021 | -9.55 Mn |
Paradium.AI Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PAAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PAAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PAAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();