Cash Flow Statement
Growth Metrics

Pitney Bowes (PBI) Other Working Capital Changes (2016 - 2025)

Pitney Bowes (PBI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 165.56% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$817000.0 through Dec 2025, up 17.97% year-over-year, with the annual reading at -$817000.0 for FY2025, 17.97% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.0 million at Pitney Bowes, up from -$3.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $22.1 million in Q1 2024, with the low at -$25.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of -$947500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 1412.11% in 2022, then surged 847.43% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$892000.0 in 2021, then tumbled by 1412.11% to -$13.5 million in 2022, then decreased by 17.8% to -$15.9 million in 2023, then skyrocketed by 109.63% to $1.5 million in 2024, then crashed by 165.56% to -$1.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.0 million, -$3.1 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.