Pro Dex PDEX
NASDAQ PDEX
$66.31 -0.63 (-0.94%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Pro Dex (PDEX) posted Other Working Capital Changes of $186000.0 for Q1 2026, up 82.35% sequentially from $102000.0 in Q4 2025.

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

Pro Dex has reported Other Working Capital Changes for 15 years, with the latest figure at $186000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to $186000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $315000.0 (up 140.59% YoY) and the FY2025 annual result came in at $188000.0, up 1242.86% from the prior year.
  • Other Working Capital Changes advanced to $186000.0 in Q1 2026 per PDEX's latest filing, from $102000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $700000.0 in Q4 2023 and troughed at -$794000.0 in Q1 2023.
  • A 5-year average of -$20692.3 and a median of -$14000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 1236.84% in 2024, then surged 126.51% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$162000.0 in 2022, then jumped by 532.1% to $700000.0 in 2023, then tumbled by 102.0% to -$14000.0 in 2024, then surged by 828.57% to $102000.0 in 2025, then surged by 82.35% to $186000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $186000.0, $102000.0, and -$175000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 132.71 Bn 127.50 Bn 1.96 Bn
2 Becton Dickinson 51.57 Bn 50.71 Bn 2.32 Bn
3 Alcon 35.52 Bn 34.17 Bn 1.68 Bn
4 Resmed 33.28 Bn 31.81 Bn 861.22 Mn
5 Medline 27.86 Bn 25.18 Bn 2.22 Bn
6 West Pharmaceutical Services 25.15 Bn 24.71 Bn 329.20 Mn
7 Solventum 15.31 Bn 14.91 Bn 1.29 Bn
8 Cooper Companies 14.86 Bn 14.72 Bn 735.40 Mn
9 Baxter International 13.63 Bn 11.48 Bn 1.03 Bn
10 Pro Dex 215.72 Mn 204.74 Mn 6.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 186,000.00
Mar 31, 2026 186,000.00
Mar 31, 2026 186,000.00
Dec 31, 2025 102,000.00
Dec 31, 2025 102,000.00
Dec 31, 2025 102,000.00
Sep 30, 2025 -175,000.00
Sep 30, 2025 -175,000.00
Sep 30, 2025 -175,000.00
Jun 30, 2025 202,000.00
Jun 30, 2025 202,000.00
Jun 30, 2025 202,000.00
Sep 30, 2024 -14,000.00
Sep 30, 2024 -14,000.00
Sep 30, 2024 -14,000.00
Jun 30, 2024 -762,000.00
Jun 30, 2024 -762,000.00
Jun 30, 2024 -762,000.00
Mar 31, 2024 171,000.00
Mar 31, 2024 171,000.00