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

Pdf Solutions (PDFS) has 9 years of Other Working Capital Changes data on file, last reported at $3.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 952.73% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 190.65% YoY), and the FY2025 full-year result was -$1.7 million, up 35.37% from the prior year.
• Other Working Capital Changes rose to $3.8 million in Q1 2026, from $3.4 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 -$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.
• Across the five-year window, Other Working Capital Changes sank 821.32% in 2023 and jumped 952.73% in 2026, its largest moves.
• Tracing PDFS's Other Working Capital Changes over 5 years: stood at -$469000.0 in 2022, then slumped by 821.32% to -$4.3 million in 2023, then increased by 9.26% to -$3.9 million in 2024, then soared by 185.56% to $3.4 million in 2025, then gained by 11.83% to $3.8 million in 2026.
• Business Quant data shows PDFS's Other Working Capital Changes at $3.8 million in Q1 2026, $3.4 million in Q4 2025, and -$2.4 million in Q3 2025.