Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Other Working Capital Changes (2016 - 2026)

Phibro Animal Health has reported Other Working Capital Changes over the past 13 years, most recently at -$7.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 259.0% year-over-year to -$7.6 million; the TTM value through Dec 2025 reached $3.4 million, up 199.44%, while the annual FY2025 figure was $16.3 million, 248.06% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$7.6 million at Phibro Animal Health, down from $306000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.6 million in Q2 2025 and troughed at -$7.6 million in Q2 2024.
  • A 5-year average of $378700.0 and a median of $184000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 54971.43% in 2022 and later plummeted 12162.9% in 2024.
  • Year by year, Other Working Capital Changes stood at $575000.0 in 2021, then tumbled by 89.22% to $62000.0 in 2022, then tumbled by 8537.1% to -$5.2 million in 2023, then skyrocketed by 190.96% to $4.8 million in 2024, then tumbled by 259.0% to -$7.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PAHC at -$7.6 million in Q4 2025, $306000.0 in Q3 2025, and $8.6 million in Q2 2025.