Pro Dex (PDEX) Other Working Capital Changes (2010 - 2026)

Pro Dex has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $152000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $152000.0, up 121.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $24000.0 (down 90.62% YoY), and the FY2025 annual result was $188000.0, up 1242.86% from the prior year.
• Other Working Capital Changes came in at $152000.0 for Q1 2026 at Pro Dex, up from $136000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2022 to a low of -$2.1 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$21000.0 (2024), against an average of -$47117.6.
• Peak annual rise in Other Working Capital Changes reached 217.74% in 2022, while the deepest fall reached 1196.88% in 2022.
• Pro Dex's Other Working Capital Changes stood at $1.0 million in 2022, then tumbled by 32.43% to $700000.0 in 2023, then jumped by 43.57% to $1.0 million in 2024, then sank by 86.47% to $136000.0 in 2025, then advanced by 11.76% to $152000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $152000.0 (Q1 2026), $136000.0 (Q4 2025), and -$175000.0 (Q3 2025), per Business Quant data.