PCS Edventures! (PCSVD) Other Working Capital Changes (2010 - 2025)

PCS Edventures!'s (PCSVD) quarterly Other Working Capital Changes came in at $46388.0 in Q4 2025, up 122.82% year-on-year from $20818.5 in Q4 2024, and down 54.93% quarter-over-quarter from $102924.0 in Q3 2025.

PCS Edventures! (PCSVD) Other Working Capital Changes (2010 - 2025) Analysis & Trends

PCS Edventures! has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $46388.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $46388.0, up 122.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $100069.0 (up 113.23% YoY), and the FY2025 annual result was $5477.0, up 104.32% from the prior year.
  • Other Working Capital Changes came in at $46388.0 for Q4 2025 at PCS Edventures!, down from $102924.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $646103.0 in Q4 2023 to a low of -$645677.0 in Q1 2024.
  • The 4-year median for Other Working Capital Changes is $24466.0 (2024), against an average of -$17993.9.
  • Across the five-year window, Other Working Capital Changes soared 937.6% in 2023 and sank 3212.01% in 2024, its largest moves.
  • PCS Edventures!'s Other Working Capital Changes stood at -$77137.0 in 2022, then jumped by 937.6% to $646103.0 in 2023, then plunged by 131.46% to -$203267.0 in 2024, then jumped by 122.82% to $46388.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $46388.0 (Q4 2025), $102924.0 (Q3 2025), and -$165200.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn
9 Strategic Education 1.74 Bn 1.59 Bn -
10 PCS Edventures! - - 484,751.00

Historic Data

Download Data
DateValue
Dec 31, 2025 46,388.00
Dec 31, 2025 46,388.00
Sep 30, 2025 102,924.00
Sep 30, 2025 102,924.00
Jun 30, 2025 -165,200.00
Jun 30, 2025 -165,200.00
Mar 31, 2025 115,957.00
Mar 31, 2025 115,957.00
Dec 31, 2024 -203,267.00
Dec 31, 2024 -203,267.00
Sep 30, 2024 24,466.00
Sep 30, 2024 24,466.00
Jun 30, 2024 68,321.00
Jun 30, 2024 68,321.00
Mar 31, 2024 -645,677.00
Mar 31, 2024 -645,677.00
Dec 31, 2023 646,103.00
Dec 31, 2023 646,103.00
Sep 30, 2023 -469,205.00
Sep 30, 2023 -469,205.00