PCS Edventures! (PCSV) Other Working Capital Changes (2011 - 2023)
PCS Edventures! (PCSV) posted Other Working Capital Changes of -$54013.0 for Q1 2026, up 11.19% sequentially from -$60821.0 in Q4 2025, and down 14.48% YoY from -$63156.8 in Q1 2025.
Analysis
PCS Edventures! (PCSV) Other Working Capital Changes (2011 - 2023) Analysis & Trends
PCS Edventures! has reported Other Working Capital Changes for 4 years, with the latest figure at -$54013.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 14.48% year-over-year to -$54013.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$203416.0 (down 67.81% YoY) and the FY2026 annual result came in at -$203416.0, down 67.81% from the prior year.
- Other Working Capital Changes climbed to -$54013.0 in Q1 2026 per PCSV's latest filing, from -$60821.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $354032.0 in Q2 2023 and troughed at -$356533.0 in Q3 2023.
- A 5-year average of -$346.5 and a median of $1841.5 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 73.37% in 2024, then slumped 333.35% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$52700.0 in 2023, then jumped by 73.37% to -$14035.0 in 2024, then plunged by 333.35% to -$60821.0 in 2025, then advanced by 11.19% to -$54013.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$54013.0, -$60821.0, and -$44357.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn |
| 3 | Graham Holdings | 4.84 Bn | 3.60 Bn | 777.03 Mn |
| 4 | Covista | 4.53 Bn | 4.13 Bn | 284.63 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn |
| 6 | Stride | 3.69 Bn | 2.73 Bn | 217.28 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn |
| 10 | PCS Edventures! | 15.00 Mn | 12.35 Mn | 1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 3.00 |
| Jun 30, 2023 | 3.00 |
| Dec 31, 2022 | -90,081.00 |
| Dec 31, 2022 | -90,081.00 |
| Mar 31, 2016 | -21,928.00 |
| Mar 31, 2016 | -21,928.00 |
| Dec 31, 2015 | 4,846.00 |
| Dec 31, 2015 | 4,846.00 |
| Sep 30, 2015 | 8,984.00 |
| Sep 30, 2015 | 8,984.00 |
| Jun 30, 2015 | 4,892.00 |
| Jun 30, 2015 | 4,892.00 |
| Mar 31, 2015 | 4,047.00 |
| Mar 31, 2015 | 4,047.00 |
| Dec 31, 2014 | 98.00 |
| Dec 31, 2014 | 98.00 |
| Sep 30, 2013 | 700.00 |
| Sep 30, 2013 | 700.00 |
| Jun 30, 2013 | -1,437.00 |
| Jun 30, 2013 | -1,437.00 |