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

Pro Dex (PDEX) reported 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 (PDEX) has 15 years of Other Working Capital Changes data on file, last reported at $186000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $186000.0; the trailing twelve-month figure through Mar 2026 stood at $315000.0 (up 140.59% YoY), and the FY2025 full-year result was $188000.0, up 1242.86% from the prior year.
  • Other Working Capital Changes advanced to $186000.0 in Q1 2026, from $102000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $700000.0 in Q4 2023 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes tumbled 1236.84% in 2024 and soared 126.51% in 2025, its largest moves.
  • Tracing PDEX's Other Working Capital Changes over 5 years: stood at -$162000.0 in 2022, then jumped by 532.1% to $700000.0 in 2023, then plunged 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.
  • Business Quant data shows PDEX's Other Working Capital Changes at $186000.0 in Q1 2026, $102000.0 in Q4 2025, and -$175000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Pro Dex 174.76 Mn 165.70 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