Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pdf Solutions (PDFS) Other Working Capital Changes (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Other Working Capital Changes for 14 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 39.24% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.9 million through Dec 2025, down 306.27% year-over-year, with the annual reading at -$6.9 million for FY2025, 306.27% down from the prior year.
  • Other Working Capital Changes hit -$1.8 million in Q4 2025 for Pdf Solutions, up from -$4.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q2 2024 to a low of -$4.3 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$881375.0 across 4 years, with a median of -$430000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 532.44% in 2023 and later tumbled 169900.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$469000.0 in 2022, then plummeted by 821.32% to -$4.3 million in 2023, then soared by 30.99% to -$3.0 million in 2024, then soared by 39.24% to -$1.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PDFS at -$1.8 million in Q4 2025, -$4.2 million in Q3 2025, and -$420000.0 in Q2 2025.