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Patrick Industries (PATK) Other Working Capital Changes (2016 - 2025)

Patrick Industries (PATK) has disclosed Other Working Capital Changes for 16 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 244.53% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, up 15.14% year-over-year, with the annual reading at $8.8 million for FY2025, 15.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.7 million at Patrick Industries, up from $589000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.0 million in Q4 2023, with the low at -$17.6 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $664600.0, with a median of $1.3 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 483.25% in 2022, then soared 661.53% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $12.5 million in 2021, then dropped by 12.67% to $10.9 million in 2022, then rose by 19.15% to $13.0 million in 2023, then crashed by 71.79% to $3.7 million in 2024, then soared by 244.53% to $12.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $12.7 million, $589000.0, and $8.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.