Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pro Dex (PDEX) Other Working Capital Changes (2016 - 2025)

Pro Dex's Other Working Capital Changes history spans 14 years, with the latest figure at $102000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 222.89% year-over-year to $102000.0; the TTM value through Dec 2025 reached $129000.0, up 121.32%, while the annual FY2025 figure was $188000.0, 1242.86% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $102000.0 at Pro Dex, up from -$175000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q4 2022 and bottomed at -$1.8 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$7000.0 (2024), against an average of $1650.0.
  • The largest annual shift saw Other Working Capital Changes soared 1365.31% in 2021 before it crashed 526.57% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $718000.0 in 2021, then skyrocketed by 44.29% to $1.0 million in 2022, then tumbled by 32.43% to $700000.0 in 2023, then crashed by 111.86% to -$83000.0 in 2024, then soared by 222.89% to $102000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Other Working Capital Changes are $102000.0 (Q4 2025), -$175000.0 (Q3 2025), and -$89000.0 (Q2 2025).