Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Pharma-Bio Serv (PBSV) Other Working Capital Changes (2016 - 2026)

Pharma-Bio Serv filings provide 17 years of Other Working Capital Changes readings, the most recent being -$39716.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 5.24% to -$39716.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$310291.0, a 1021.4% decrease, with the full-year FY2025 number at -$308312.0, down 1527.7% from a year prior.
  • Other Working Capital Changes hit -$39716.0 in Q1 2026 for Pharma-Bio Serv, up from -$336215.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $220778.0 in Q3 2022 to a low of -$336215.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $11453.0 (2023), compared with a mean of -$2863.1.
  • The widest YoY moves for Other Working Capital Changes: up 439.29% in 2025, down 683.46% in 2025.
  • Pharma-Bio Serv's Other Working Capital Changes stood at $197507.0 in 2022, then tumbled by 167.55% to -$133410.0 in 2023, then soared by 143.19% to $57624.0 in 2024, then crashed by 683.46% to -$336215.0 in 2025, then skyrocketed by 88.19% to -$39716.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$39716.0 (Q1 2026), -$336215.0 (Q4 2025), and $96317.0 (Q3 2025) per Business Quant data.