Pharma-Bio Serv (PBSV) Other Working Capital Changes (2010 - 2026)
Pharma-Bio Serv posted quarterly Other Working Capital Changes of -$39716.0 for Q1 2026, down 5.24% year-on-year from -$41914.1 in Q1 2025, and up 88.19% on a QoQ basis from -$336215.0 in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Other Working Capital Changes data on file, last reported at -$39716.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5.24% year-over-year to -$39716.0; the trailing twelve-month figure through Jan 2026 stood at -$310291.0 (down 1021.4% YoY), and the FY2025 full-year result was -$308312.0, down 1527.7% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$39716.0, up from -$336215.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $220778.0 in Q3 2022 and bottomed at -$336215.0 in Q4 2025.
- The 5-year median for Other Working Capital Changes is $11453.0 (2023), against an average of -$2863.1.
- Peak annual rise in Other Working Capital Changes reached 439.29% in 2025, while the deepest fall reached 683.46% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $197507.0 in 2022, then plunged by 167.55% to -$133410.0 in 2023, then surged by 143.19% to $57624.0 in 2024, then tumbled by 683.46% to -$336215.0 in 2025, then soared by 88.19% to -$39716.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$39716.0 (Q1 2026), -$336215.0 (Q4 2025), and $96317.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -39,716.00 |
| Jan 31, 2026 | -39,716.00 |
| Oct 31, 2025 | -336,215.00 |
| Oct 31, 2025 | -336,215.00 |
| Jul 31, 2025 | 96,317.00 |
| Jul 31, 2025 | 96,317.00 |
| Apr 30, 2025 | -30,677.00 |
| Apr 30, 2025 | -30,677.00 |
| Jan 31, 2025 | -37,737.00 |
| Jan 31, 2025 | -37,737.00 |
| Oct 31, 2024 | 57,624.00 |
| Oct 31, 2024 | 57,624.00 |
| Jul 31, 2024 | 17,860.00 |
| Jul 31, 2024 | 17,860.00 |
| Apr 30, 2024 | -65,417.00 |
| Apr 30, 2024 | -65,417.00 |
| Jan 31, 2024 | 11,528.00 |
| Jan 31, 2024 | 11,528.00 |
| Oct 31, 2023 | -133,410.00 |
| Oct 31, 2023 | -133,410.00 |
| Jul 31, 2023 | 148,841.00 |
| Jul 31, 2023 | 148,841.00 |
| Apr 30, 2023 | 11,453.00 |
| Apr 30, 2023 | 11,453.00 |
| Jan 31, 2023 | 101,154.00 |
| Jan 31, 2023 | 101,154.00 |
| Oct 31, 2022 | 197,507.00 |
| Oct 31, 2022 | 197,507.00 |
| Jul 31, 2022 | 220,778.00 |
| Jul 31, 2022 | 220,778.00 |
| Apr 30, 2022 | -122,030.00 |
| Apr 30, 2022 | -122,030.00 |
| Jan 31, 2022 | -146,533.00 |
| Jan 31, 2022 | -146,533.00 |
| Oct 31, 2021 | 445,558.00 |
| Oct 31, 2021 | 445,558.00 |
| Jul 31, 2021 | -552,175.00 |
| Jul 31, 2021 | -552,175.00 |
| Apr 30, 2021 | 113,385.00 |
| Apr 30, 2021 | 113,385.00 |
| Jan 31, 2021 | -136,466.00 |
| Jan 31, 2021 | -136,466.00 |
| Oct 31, 2020 | 175,694.00 |
| Oct 31, 2020 | 175,694.00 |
| Jul 31, 2020 | -126,072.00 |
| Jul 31, 2020 | -126,072.00 |
| Apr 30, 2020 | -111,919.00 |
| Apr 30, 2020 | -111,919.00 |
| Jan 31, 2020 | 837,443.00 |
| Jan 31, 2020 | 837,443.00 |
| Oct 31, 2019 | -89,041.00 |
| Oct 31, 2019 | -89,041.00 |
| Jul 31, 2019 | 121,694.00 |
| Jul 31, 2019 | 121,694.00 |
| Apr 30, 2019 | -23,593.00 |
| Apr 30, 2019 | -23,593.00 |
| Jan 31, 2019 | -52,261.00 |
| Jan 31, 2019 | -52,261.00 |
| Oct 31, 2018 | -37,348.00 |
| Oct 31, 2018 | -37,348.00 |
| Jul 31, 2018 | 140,267.00 |
| Jul 31, 2018 | 140,267.00 |
| Apr 30, 2018 | -61,580.00 |
| Apr 30, 2018 | -61,580.00 |
| Jan 31, 2018 | -106,154.00 |
| Jan 31, 2018 | -106,154.00 |
| Oct 31, 2017 | 120,455.00 |
| Oct 31, 2017 | 120,455.00 |
| Jul 31, 2017 | 101,792.00 |
| Jul 31, 2017 | 101,792.00 |
| Apr 30, 2017 | -65,295.00 |
| Apr 30, 2017 | -65,295.00 |
| Jan 31, 2017 | -178,378.00 |
| Jan 31, 2017 | -178,378.00 |
| Oct 31, 2016 | 125,860.00 |
| Oct 31, 2016 | 125,860.00 |
| Jul 31, 2016 | 170,347.00 |
| Jul 31, 2016 | 170,347.00 |
| Apr 30, 2016 | -16,750.00 |
| Apr 30, 2016 | -16,750.00 |
| Jan 31, 2016 | -171,490.00 |
| Jan 31, 2016 | -171,490.00 |
| Oct 31, 2015 | 20,657.00 |
| Oct 31, 2015 | 20,657.00 |
| Jul 31, 2015 | 115,300.00 |
| Jul 31, 2015 | 115,300.00 |
| Apr 30, 2015 | 42,761.00 |
| Apr 30, 2015 | 42,761.00 |
| Jan 31, 2015 | -62,857.00 |
| Jan 31, 2015 | -62,857.00 |
| Jul 31, 2014 | 95,899.00 |
| Jul 31, 2014 | 95,899.00 |
| Apr 30, 2014 | 53,345.00 |
| Apr 30, 2014 | 53,345.00 |
| Jan 31, 2014 | -108,691.00 |
| Jan 31, 2014 | -108,691.00 |
| Oct 31, 2013 | -801,711.00 |
| Oct 31, 2013 | -801,711.00 |
| Jul 31, 2013 | 344,201.00 |
| Jul 31, 2013 | 344,201.00 |
| Apr 30, 2013 | 15,722.00 |
| Apr 30, 2013 | 15,722.00 |
| Jan 31, 2013 | -57,849.00 |
| Jan 31, 2013 | -57,849.00 |
| Oct 31, 2012 | 66,199.00 |
| Oct 31, 2012 | 66,199.00 |
| Jul 31, 2012 | -138,018.00 |
| Jul 31, 2012 | -138,018.00 |
| Apr 30, 2012 | -24,375.00 |
| Apr 30, 2012 | -24,375.00 |
| Jan 31, 2012 | 45,708.00 |
| Jan 31, 2012 | 45,708.00 |
| Oct 31, 2011 | 52,834.00 |
| Oct 31, 2011 | 52,834.00 |
| Jul 31, 2011 | -198,165.00 |
| Jul 31, 2011 | -198,165.00 |
| Apr 30, 2011 | -5,140.00 |
| Apr 30, 2011 | -5,140.00 |
| Jan 31, 2011 | 71,758.00 |
| Jan 31, 2011 | 71,758.00 |
| Oct 31, 2010 | 15,050.00 |
| Oct 31, 2010 | 15,050.00 |
| Jul 31, 2010 | -65,840.00 |
| Jul 31, 2010 | -65,840.00 |