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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Pineapple Financial (PAPL) Other Working Capital Changes (2022 - 2026)

Pineapple Financial's Other Working Capital Changes history spans 5 years, with the latest figure at -$66534.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 249.58% to -$66534.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$54481.0, a 70.99% increase, with the full-year FY2025 number at -$3369.0, up 94.41% from a year prior.
  • Other Working Capital Changes hit -$66534.0 in Q1 2026 for Pineapple Financial, down from $56974.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PAPL hit a ceiling of $181079.0 in Q1 2024 and a floor of -$297197.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$24193.8 across 5 years, with a median of -$433.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: soared 2045.83% in 2025 and later plummeted 249.58% in 2026.
  • Tracing PAPL's Other Working Capital Changes over 5 years: stood at -$4306.0 in 2022, then tumbled by 178.08% to -$11974.0 in 2023, then skyrocketed by 75.55% to -$2928.0 in 2024, then soared by 2045.83% to $56974.0 in 2025, then plummeted by 216.78% to -$66534.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for PAPL at -$66534.0 in Q1 2026, $56974.0 in Q4 2025, and $72721.0 in Q3 2025.