Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pro Dex (PDEX) has disclosed Other Working Capital Changes for 14 consecutive years, with $102000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 89.85% to $102000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$876000.0 through Dec 2025, down 319.0% year-over-year, with the annual reading at $188000.0 for FY2025, 1242.86% up from the prior year.
  • Other Working Capital Changes hit $102000.0 in Q4 2025 for Pro Dex, up from -$175000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q1 2023 to a low of -$2.1 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$4944.4 across 5 years, with a median of $44000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 14260.0% in 2021; the steepest drop was 2284.62% in 2021.
  • Year by year, Other Working Capital Changes stood at $718000.0 in 2021, then plummeted by 122.56% to -$162000.0 in 2022, then skyrocketed by 532.1% to $700000.0 in 2023, then soared by 43.57% to $1.0 million in 2024, then tumbled by 89.85% to $102000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PDEX at $102000.0 in Q4 2025, -$175000.0 in Q3 2025, and $202000.0 in Q2 2025.