Pdf Solutions (PDFS) Other Working Capital Changes (2018 - 2026)

Pdf Solutions has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $10.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 259.22% year-over-year to $10.0 million; the TTM figure through Jun 2026 stood at $23.7 million (up 240.49% YoY), while the FY2025 annual figure was $16.4 million, up 704.77% from the prior year.
• Other Working Capital Changes came in at $10.0 million for Q2 2026 at Pdf Solutions, up from $5.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.1 million in Q3 2022 to a low of -$4.6 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is -$418111.1, with a median of -$1.2 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 1464.72% in 2024 against a maximum downside of 2436.08% in 2024.
• Over 5 years, Other Working Capital Changes stood at $3.0 million in 2022, then sank by 90.42% to $291000.0 in 2023, then sank by 2436.08% to -$6.8 million in 2024, then soared by 60.56% to -$2.7 million in 2025, then surged by 473.55% to $10.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $10.0 million in Q2 2026, $5.2 million in Q1 2026, and -$2.7 million in Q4 2025.