Patria Investments (PAX) Other Working Capital Changes (2020 - 2025)
Patria Investments (PAX) recorded quarterly Other Working Capital Changes of $20.8 million in Q4 2025, up 97.39% quarter-over-quarter from $10.6 million in Q3 2025, and up 163.42% on a YoY basis from $7.9 million in Q4 2024.
Patria Investments (PAX) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Patria Investments' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $20.8 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 163.42% year-over-year to $20.8 million; the TTM figure through Dec 2025 stood at $14.3 million (up 37.67% YoY), while the FY2025 annual figure was $14.3 million, up 37.67% from the prior year.
- Other Working Capital Changes was $20.8 million for Q4 2025 at Patria Investments, up from $10.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.2 billion in Q3 2021 to a low of -$24.3 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $60.3 million across 5 years, with a median of $6.2 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 322355.0% in 2021, then slumped 584.3% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $18.6 million in 2021, then tumbled by 61.78% to $7.1 million in 2022, then surged by 79.33% to $12.8 million in 2023, then slumped by 38.09% to $7.9 million in 2024, then soared by 163.42% to $20.8 million in 2025.
- The last three Other Working Capital Changes figures came in at $20.8 million (Q4 2025), $10.6 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Patria Investments | 181,920.00 | -88.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.83 Mn |
| Dec 31, 2025 | 20.83 Mn |
| Sep 30, 2025 | 10.55 Mn |
| Sep 30, 2025 | 10.55 Mn |
| Jun 30, 2025 | 7.19 Mn |
| Jun 30, 2025 | 7.19 Mn |
| Mar 31, 2025 | -24.30 Mn |
| Mar 31, 2025 | -24.30 Mn |
| Dec 31, 2024 | 7.91 Mn |
| Dec 31, 2024 | 7.91 Mn |
| Sep 30, 2024 | 5.35 Mn |
| Sep 30, 2024 | 5.35 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Mar 31, 2024 | -10.09 Mn |
| Mar 31, 2024 | -10.09 Mn |
| Dec 31, 2023 | 12.77 Mn |
| Dec 31, 2023 | 12.77 Mn |
| Sep 30, 2023 | 2.99 Mn |
| Sep 30, 2023 | 2.99 Mn |