Pro Dex (PDEX) Other Working Capital Changes (2010 - 2026)
Pro Dex recorded quarterly Other Working Capital Changes of $152000.0 in Q1 2026, up 11.76% quarter-over-quarter from $136000.0 in Q4 2025, and up 121.29% year-over-year from $68688.6 in Q1 2025.
Pro Dex's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $152000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 121.29% year-over-year to $152000.0; the TTM figure through Mar 2026 stood at $24000.0 (down 90.62% YoY), while the FY2025 annual figure was $188000.0, up 1242.86% from the prior year.
- Other Working Capital Changes came in at $152000.0 for Q1 2026 at Pro Dex, up from $136000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2022 to a low of -$2.1 million in Q2 2023.
- A 5-year average of -$47117.6 and a median of -$21000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 217.74% in 2022 and fell as far as 1196.88% in 2022.
- Pro Dex's Other Working Capital Changes stood at $1.0 million in 2022, then slumped by 32.43% to $700000.0 in 2023, then surged by 43.57% to $1.0 million in 2024, then plunged by 86.47% to $136000.0 in 2025, then climbed by 11.76% to $152000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $152000.0, $136000.0, 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152,000.00 |
| Mar 31, 2026 | 152,000.00 |
| Dec 31, 2025 | 136,000.00 |
| Dec 31, 2025 | 136,000.00 |
| Sep 30, 2025 | -175,000.00 |
| Sep 30, 2025 | -175,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Mar 31, 2025 | -714,000.00 |
| Mar 31, 2025 | -714,000.00 |
| Dec 31, 2024 | 1.01 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | -14,000.00 |
| Sep 30, 2024 | -14,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Mar 31, 2024 | -570,000.00 |
| Mar 31, 2024 | -570,000.00 |
| Dec 31, 2023 | 700,000.00 |
| Dec 31, 2023 | 700,000.00 |
| Sep 30, 2023 | -95,000.00 |
| Sep 30, 2023 | -95,000.00 |
| Jun 30, 2023 | -2.14 Mn |
| Jun 30, 2023 | -2.14 Mn |
| Mar 31, 2023 | 255,000.00 |
| Mar 31, 2023 | 255,000.00 |
| Dec 31, 2022 | 1.04 Mn |
| Dec 31, 2022 | 1.04 Mn |
| Sep 30, 2022 | -162,000.00 |
| Sep 30, 2022 | -162,000.00 |
| Jun 30, 2022 | -415,000.00 |
| Jun 30, 2022 | -415,000.00 |
| Mar 31, 2022 | 312,000.00 |
| Mar 31, 2022 | 312,000.00 |
| Dec 31, 2021 | 718,000.00 |
| Dec 31, 2021 | 718,000.00 |
| Sep 30, 2021 | -284,000.00 |
| Sep 30, 2021 | -284,000.00 |
| Jun 30, 2021 | -32,000.00 |
| Jun 30, 2021 | -32,000.00 |
| Mar 31, 2021 | -265,000.00 |
| Mar 31, 2021 | -265,000.00 |
| Dec 31, 2020 | 234,000.00 |
| Dec 31, 2020 | 234,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Jun 30, 2020 | -593,000.00 |
| Jun 30, 2020 | -593,000.00 |
| Mar 31, 2017 | 461,000.00 |
| Mar 31, 2017 | 461,000.00 |
| Dec 31, 2016 | -451,000.00 |
| Dec 31, 2016 | -451,000.00 |
| Sep 30, 2016 | 107,000.00 |
| Sep 30, 2016 | 107,000.00 |
| Jun 30, 2016 | 482,000.00 |
| Jun 30, 2016 | 482,000.00 |
| Mar 31, 2016 | -1.22 Mn |
| Mar 31, 2016 | -1.22 Mn |
| Dec 31, 2015 | 719,000.00 |
| Dec 31, 2015 | 719,000.00 |
| Sep 30, 2015 | 26,000.00 |
| Sep 30, 2015 | 26,000.00 |
| Mar 31, 2015 | 324,000.00 |
| Mar 31, 2015 | 324,000.00 |
| Dec 31, 2014 | 103,000.00 |
| Dec 31, 2014 | 103,000.00 |
| Sep 30, 2014 | -15,000.00 |
| Sep 30, 2014 | -15,000.00 |
| Mar 31, 2014 | 30,000.00 |
| Mar 31, 2014 | 30,000.00 |
| Dec 31, 2013 | 121,000.00 |
| Dec 31, 2013 | 121,000.00 |
| Sep 30, 2013 | 154,000.00 |
| Sep 30, 2013 | 154,000.00 |
| Mar 31, 2013 | -30,000.00 |
| Mar 31, 2013 | -30,000.00 |
| Dec 31, 2012 | 85,000.00 |
| Dec 31, 2012 | 85,000.00 |
| Sep 30, 2012 | -20,000.00 |
| Sep 30, 2012 | -20,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Mar 31, 2012 | -96,000.00 |
| Mar 31, 2012 | -96,000.00 |
| Dec 31, 2011 | -31,000.00 |
| Dec 31, 2011 | -31,000.00 |
| Sep 30, 2011 | 119,000.00 |
| Sep 30, 2011 | 119,000.00 |
| Jun 30, 2011 | -85,000.00 |
| Jun 30, 2011 | -85,000.00 |
| Mar 31, 2011 | 26,000.00 |
| Mar 31, 2011 | 26,000.00 |
| Dec 31, 2010 | -6,000.00 |
| Dec 31, 2010 | -6,000.00 |
| Sep 30, 2010 | 36,000.00 |
| Sep 30, 2010 | 36,000.00 |