Growth Metrics

Pro Dex (PDEX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pro Dex (PDEX) over the last 13 years, with Q4 2025 value amounting to $102000.0.

  • Pro Dex's Other Working Capital Changes fell 8893.71% to $102000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$876000.0, marking a year-over-year decrease of 30137.93%. This contributed to the annual value of $188000.0 for FY2025, which is 28367.35% up from last year.
  • As of Q4 2025, Pro Dex's Other Working Capital Changes stood at $102000.0, which was down 8893.71% from -$175000.0 recorded in Q3 2025.
  • In the past 5 years, Pro Dex's Other Working Capital Changes ranged from a high of $1.0 million in Q4 2022 and a low of -$2.1 million during Q2 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was $69000.0 (2024), whereas its average is $4263.2.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 165714.29% in 2021, then crashed by 51754.39% in 2025.
  • Over the past 5 years, Pro Dex's Other Working Capital Changes (Quarter) stood at $861000.0 in 2021, then increased by 20.33% to $1.0 million in 2022, then tumbled by 32.43% to $700000.0 in 2023, then surged by 31.71% to $922000.0 in 2024, then crashed by 88.94% to $102000.0 in 2025.
  • Its Other Working Capital Changes was $102000.0 in Q4 2025, compared to -$175000.0 in Q3 2025 and -$89000.0 in Q2 2025.