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

Pdf Solutions has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $3.8 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.8 million, up 952.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 million (up 23.09% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $1000.0 (2023), against an average of -$483000.0.
• Across the five-year window, Other Working Capital Changes tumbled 427600.0% in 2024 and jumped 952.73% in 2026, its largest moves.
• Pdf Solutions' Other Working Capital Changes stood at -$500000.0 in 2022, then rose by 20.2% to -$399000.0 in 2023, then sank by 236.84% to -$1.3 million in 2024, then plunged by 1827.68% to -$25.9 million in 2025, then soared by 114.48% to $3.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.8 million (Q1 2026), -$25.9 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.