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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Phibro Animal Health (PAHC) Other Working Capital Changes (2016 - 2025)

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

  • Quarterly results put Other Working Capital Changes at -$7.6 million for Q4 2025, down 259.0% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 199.44% YoY), and the annual figure for FY2025 was $16.3 million, up 248.06%.
  • Other Working Capital Changes for Q4 2025 was -$7.6 million at Phibro Animal Health, down from $306000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PAHC hit a ceiling of $8.6 million in Q2 2025 and a floor of -$7.6 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $184000.0 (2022), compared with a mean of $378700.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 54971.43% in 2022 and later crashed 12162.9% in 2024.
  • Phibro Animal Health's Other Working Capital Changes stood at $575000.0 in 2021, then plummeted by 89.22% to $62000.0 in 2022, then plummeted by 8537.1% to -$5.2 million in 2023, then soared by 190.96% to $4.8 million in 2024, then plummeted by 259.0% to -$7.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$7.6 million (Q4 2025), $306000.0 (Q3 2025), and $8.6 million (Q2 2025) per Business Quant data.