Pdf Solutions (PDFS) Other Working Capital Changes (2010 - 2026)

Pdf Solutions has reported Other Working Capital Changes for 9 years, with the latest figure at $3.8 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 952.73% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 190.65% YoY) and the FY2025 annual result came in at -$1.7 million, up 35.37% from the prior year.
• Other Working Capital Changes rose to $3.8 million in Q1 2026 per PDFS's latest filing, from $3.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $11.1 million in Q3 2025 and troughed at -$6.8 million in Q4 2024.
• A 5-year average of $2.2 million and a median of $2.6 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes tumbled 821.32% in 2023, then soared 952.73% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$469000.0 in 2022, then sank by 821.32% to -$4.3 million in 2023, then advanced by 9.26% to -$3.9 million in 2024, then soared by 185.56% to $3.4 million in 2025, then grew by 11.83% to $3.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.8 million, $3.4 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.