Pdf Solutions (PDFS) Other Working Capital Changes (2010 - 2026)
Pdf Solutions recorded quarterly Other Working Capital Changes of $3.8 million in Q1 2026, up 114.48% quarter-over-quarter from -$25.9 million in Q4 2025, and up 952.73% year-over-year from $356407.6 in Q1 2025.
Pdf Solutions' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 952.73% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$2.7 million (up 23.09% YoY), while the FY2025 annual figure was -$6.9 million, down 161.16% from the prior year.
- Other Working Capital Changes came in at $3.8 million for Q1 2026 at Pdf Solutions, up from -$25.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $11.1 million in Q3 2025 to a low of -$25.9 million in Q4 2025.
- A 5-year average of -$483000.0 and a median of $1000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 427600.0% in 2024 and surged 952.73% in 2026, its largest moves.
- Pdf Solutions' Other Working Capital Changes stood at -$500000.0 in 2022, then gained by 20.2% to -$399000.0 in 2023, then plunged by 236.84% to -$1.3 million in 2024, then tumbled by 1827.68% to -$25.9 million in 2025, then jumped by 114.48% to $3.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.8 million, -$25.9 million, and $11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Pdf Solutions | 1.84 Bn | 1.81 Bn | 43.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | -25.91 Mn |
| Dec 31, 2025 | -25.91 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Jun 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | 8.35 Mn |
| Mar 31, 2025 | -440,000.00 |
| Mar 31, 2025 | -440,000.00 |
| Dec 31, 2024 | -1.34 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 408,000.00 |
| Mar 31, 2024 | 408,000.00 |
| Dec 31, 2023 | -399,000.00 |
| Dec 31, 2023 | -399,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | -1.51 Mn |
| Mar 31, 2023 | 973,000.00 |
| Mar 31, 2023 | 973,000.00 |
| Dec 31, 2022 | -500,000.00 |
| Dec 31, 2022 | -500,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | -1.04 Mn |
| Mar 31, 2022 | -1.04 Mn |
| Dec 31, 2021 | 6.88 Mn |
| Dec 31, 2021 | 6.88 Mn |
| Sep 30, 2021 | 4,000.00 |
| Sep 30, 2021 | 4,000.00 |
| Jun 30, 2021 | 5,000.00 |
| Jun 30, 2021 | 5,000.00 |
| Dec 31, 2020 | 1.60 Mn |
| Dec 31, 2020 | 1.60 Mn |
| Sep 30, 2020 | 10,000.00 |
| Sep 30, 2020 | 10,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Mar 31, 2020 | 9,000.00 |
| Mar 31, 2020 | 9,000.00 |
| Dec 31, 2019 | 1.93 Mn |
| Dec 31, 2019 | 1.93 Mn |
| Sep 30, 2019 | 55,000.00 |
| Sep 30, 2019 | 55,000.00 |
| Jun 30, 2019 | 12,000.00 |
| Jun 30, 2019 | 12,000.00 |
| Mar 31, 2019 | 429,000.00 |
| Mar 31, 2019 | 429,000.00 |
| Dec 31, 2018 | 1.82 Mn |
| Dec 31, 2018 | 1.82 Mn |
| Sep 30, 2018 | -751,000.00 |
| Sep 30, 2018 | -751,000.00 |
| Jun 30, 2018 | 4,000.00 |
| Jun 30, 2018 | 4,000.00 |
| Mar 31, 2018 | 1.91 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Dec 31, 2017 | -1.47 Mn |
| Dec 31, 2017 | -1.47 Mn |
| Sep 30, 2017 | 1,000.00 |
| Sep 30, 2017 | 1,000.00 |
| Jun 30, 2017 | -669,000.00 |
| Jun 30, 2017 | -669,000.00 |
| Mar 31, 2017 | 1.40 Mn |
| Mar 31, 2017 | 1.40 Mn |
| Dec 31, 2016 | 3.29 Mn |
| Dec 31, 2016 | 3.29 Mn |
| Sep 30, 2016 | 75,000.00 |
| Sep 30, 2016 | 75,000.00 |
| Jun 30, 2016 | 75,000.00 |
| Jun 30, 2016 | 75,000.00 |
| Mar 31, 2016 | 2,000.00 |
| Mar 31, 2016 | 2,000.00 |
| Dec 31, 2015 | -213,000.00 |
| Dec 31, 2015 | -213,000.00 |
| Sep 30, 2015 | 3,000.00 |
| Sep 30, 2015 | 3,000.00 |
| Jun 30, 2015 | -2,000.00 |
| Jun 30, 2015 | -2,000.00 |
| Mar 31, 2015 | 315,000.00 |
| Mar 31, 2015 | 315,000.00 |
| Dec 31, 2014 | 1.21 Mn |
| Dec 31, 2014 | 1.21 Mn |
| Sep 30, 2014 | 6,000.00 |
| Sep 30, 2014 | 6,000.00 |
| Jun 30, 2014 | 6,000.00 |
| Jun 30, 2014 | 6,000.00 |
| Mar 31, 2014 | 7,000.00 |
| Mar 31, 2014 | 7,000.00 |
| Dec 31, 2013 | -335,000.00 |
| Dec 31, 2013 | -335,000.00 |
| Sep 30, 2013 | 18,000.00 |
| Sep 30, 2013 | 18,000.00 |
| Jun 30, 2013 | 16,000.00 |
| Jun 30, 2013 | 16,000.00 |
| Mar 31, 2013 | 668,000.00 |
| Mar 31, 2013 | 668,000.00 |
| Dec 31, 2012 | 1.81 Mn |
| Dec 31, 2012 | 1.81 Mn |
| Sep 30, 2012 | -44,000.00 |
| Sep 30, 2012 | -44,000.00 |
| Jun 30, 2012 | -22,000.00 |
| Jun 30, 2012 | -22,000.00 |
| Mar 31, 2012 | 379,000.00 |
| Mar 31, 2012 | 379,000.00 |
| Dec 31, 2011 | -9,000.00 |
| Dec 31, 2011 | -9,000.00 |
| Sep 30, 2011 | -51,000.00 |
| Sep 30, 2011 | -51,000.00 |
| Jun 30, 2011 | -284,000.00 |
| Jun 30, 2011 | -284,000.00 |
| Mar 31, 2011 | 554,000.00 |
| Mar 31, 2011 | 554,000.00 |
| Dec 31, 2010 | 1.46 Mn |
| Dec 31, 2010 | 1.46 Mn |
| Sep 30, 2010 | -151,000.00 |
| Sep 30, 2010 | -151,000.00 |