Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Pamt (PAMT) Other Working Capital Changes (2016 - 2025)

Pamt (PAMT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$708000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1585.71% to -$708000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.2 million, a 70.3% increase, with the full-year FY2024 number at -$3.5 million, down 36.45% from a year prior.
  • Other Working Capital Changes was -$708000.0 for Q3 2025 at Pamt, up from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q4 2022 to a low of -$3.7 million in Q1 2024.
  • A 5-year average of -$65789.5 and a median of -$42000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 239.23% in 2022, then crashed 7523.08% in 2023.
  • Pamt's Other Working Capital Changes stood at $2.6 million in 2021, then surged by 61.53% to $4.3 million in 2022, then crashed by 63.01% to $1.6 million in 2023, then soared by 37.13% to $2.2 million in 2024, then crashed by 132.66% to -$708000.0 in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Other Working Capital Changes are -$708000.0 (Q3 2025), -$1.5 million (Q2 2025), and -$1.2 million (Q1 2025).