Par Technology (PAR) Other Working Capital Changes (2011 - 2026)
Par Technology's quarterly Other Working Capital Changes came in at $3.9 million in Q1 2026, up 18590.48% year-on-year from N/an in Q1 2025, and up 87.77% quarter-over-quarter from $2.1 million in Q4 2025.
Par Technology has reported Other Working Capital Changes for 16 years, with the latest figure at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 18590.48% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 70.12% YoY), and the FY2025 full-year result was $2.0 million, down 40.32% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.9 million, up from $2.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.9 million in Q1 2026, with the low at -$3.4 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $563235.3, with a median of $368000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes tumbled 149.44% in 2025 and surged 18590.48% in 2026.
- Tracing PAR's Other Working Capital Changes over 5 years: stood at -$547000.0 in 2022, then surged by 343.69% to $1.3 million in 2023, then plunged by 140.89% to -$545000.0 in 2024, then surged by 479.45% to $2.1 million in 2025, then jumped by 87.77% to $3.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.9 million (Q1 2026), $2.1 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 Mn | 54.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.88 Mn |
| Mar 31, 2026 | 3.88 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | -545,000.00 |
| Dec 31, 2024 | -545,000.00 |
| Sep 30, 2024 | 3.39 Mn |
| Sep 30, 2024 | 3.39 Mn |
| Jun 30, 2024 | 656,000.00 |
| Jun 30, 2024 | 656,000.00 |
| Mar 31, 2024 | -115,000.00 |
| Mar 31, 2024 | -115,000.00 |
| Dec 31, 2023 | 1.33 Mn |
| Dec 31, 2023 | 1.33 Mn |
| Sep 30, 2023 | -211,000.00 |
| Sep 30, 2023 | -211,000.00 |
| Jun 30, 2023 | 368,000.00 |
| Jun 30, 2023 | 368,000.00 |
| Mar 31, 2023 | -343,000.00 |
| Mar 31, 2023 | -343,000.00 |
| Dec 31, 2022 | -547,000.00 |
| Dec 31, 2022 | -547,000.00 |
| Sep 30, 2022 | 1.28 Mn |
| Sep 30, 2022 | 1.28 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Dec 31, 2021 | 5.40 Mn |
| Dec 31, 2021 | 5.40 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -4.74 Mn |
| Jun 30, 2021 | -4.74 Mn |
| Mar 31, 2021 | 4.34 Mn |
| Mar 31, 2021 | 4.34 Mn |
| Dec 31, 2020 | 4.31 Mn |
| Dec 31, 2020 | 4.31 Mn |
| Sep 30, 2020 | -3.03 Mn |
| Sep 30, 2020 | -3.03 Mn |
| Jun 30, 2020 | -3.02 Mn |
| Jun 30, 2020 | -3.02 Mn |
| Mar 31, 2020 | 2.76 Mn |
| Mar 31, 2020 | 2.76 Mn |
| Dec 31, 2019 | 136,000.00 |
| Dec 31, 2019 | 136,000.00 |
| Sep 30, 2019 | 3.87 Mn |
| Sep 30, 2019 | 3.87 Mn |
| Jun 30, 2019 | -4.61 Mn |
| Jun 30, 2019 | -4.61 Mn |
| Mar 31, 2019 | 1.85 Mn |
| Mar 31, 2019 | 1.85 Mn |
| Dec 31, 2018 | -1.24 Mn |
| Dec 31, 2018 | -1.24 Mn |
| Sep 30, 2018 | -2.83 Mn |
| Sep 30, 2018 | -2.83 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Mar 31, 2018 | 2.02 Mn |
| Mar 31, 2018 | 2.02 Mn |
| Dec 31, 2017 | 623,000.00 |
| Dec 31, 2017 | 623,000.00 |
| Sep 30, 2017 | -660,000.00 |
| Sep 30, 2017 | -660,000.00 |
| Jun 30, 2017 | 2.23 Mn |
| Jun 30, 2017 | 2.23 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Dec 31, 2016 | 7.92 Mn |
| Dec 31, 2016 | 7.92 Mn |
| Sep 30, 2016 | 163,000.00 |
| Sep 30, 2016 | 163,000.00 |
| Jun 30, 2016 | 1.14 Mn |
| Jun 30, 2016 | 1.14 Mn |
| Mar 31, 2016 | -226,000.00 |
| Mar 31, 2016 | -226,000.00 |
| Dec 31, 2015 | -450,000.00 |
| Dec 31, 2015 | -450,000.00 |
| Sep 30, 2015 | 974,000.00 |
| Sep 30, 2015 | 974,000.00 |
| Jun 30, 2015 | -165,000.00 |
| Jun 30, 2015 | -165,000.00 |
| Mar 31, 2015 | -108,000.00 |
| Mar 31, 2015 | -108,000.00 |
| Dec 31, 2014 | 295,000.00 |
| Dec 31, 2014 | 295,000.00 |
| Sep 30, 2014 | 844,000.00 |
| Sep 30, 2014 | 844,000.00 |
| Jun 30, 2014 | 32,000.00 |
| Jun 30, 2014 | 32,000.00 |
| Mar 31, 2014 | -42,000.00 |
| Mar 31, 2014 | -42,000.00 |
| Dec 31, 2013 | -835,000.00 |
| Dec 31, 2013 | -835,000.00 |
| Sep 30, 2013 | 1.02 Mn |
| Sep 30, 2013 | 1.02 Mn |
| Jun 30, 2013 | -2.76 Mn |
| Jun 30, 2013 | -2.76 Mn |
| Mar 31, 2013 | 2.27 Mn |
| Mar 31, 2013 | 2.27 Mn |
| Dec 31, 2012 | -152,000.00 |
| Dec 31, 2012 | -152,000.00 |
| Sep 30, 2012 | 295,000.00 |
| Sep 30, 2012 | 295,000.00 |
| Jun 30, 2012 | 13,000.00 |
| Jun 30, 2012 | 13,000.00 |
| Mar 31, 2012 | 37,000.00 |
| Mar 31, 2012 | 37,000.00 |
| Dec 31, 2011 | 1.10 Mn |
| Dec 31, 2011 | 1.10 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Jun 30, 2011 | -259,000.00 |
| Jun 30, 2011 | -259,000.00 |
| Mar 31, 2011 | 939,000.00 |
| Mar 31, 2011 | 939,000.00 |