Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-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.

  • Quarterly results put Other Working Capital Changes at -$66534.0 for Q1 2026, down 249.58% from a year ago — trailing twelve months through Feb 2026 was -$54481.0 (up 70.99% YoY), and the annual figure for FY2025 was -$3369.0, up 94.41%.
  • Other Working Capital Changes for Q1 2026 was -$66534.0 at Pineapple Financial, down from $56974.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $181079.0 in Q1 2024 to a low of -$297197.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$433.0 (2023), against an average of -$24193.8.
  • The sharpest move saw Other Working Capital Changes surged 2045.83% in 2025, then crashed 249.58% in 2026.
  • Year by year, Other Working Capital Changes stood at -$4306.0 in 2022, then plummeted by 178.08% to -$11974.0 in 2023, then soared by 75.55% to -$2928.0 in 2024, then surged by 2045.83% to $56974.0 in 2025, then crashed by 216.78% to -$66534.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$66534.0, $56974.0, and $72721.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.