Palladyne AI (PDYN) Other Working Capital Changes (2020 - 2026)

Palladyne AI (PDYN) posted quarterly Other Working Capital Changes of -$181000.0 for Q1 2026, up 24.58% year-over-year from -$145284.3 in Q1 2025, and down 120.76% on a QoQ basis from $872000.0 in Q4 2025.

Palladyne AI (PDYN) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Palladyne AI (PDYN) has reported Other Working Capital Changes for 7 consecutive years, with -$181000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 24.58% year-over-year to -$181000.0; the TTM figure through Mar 2026 stood at $191000.0 (up 119.33% YoY), while the FY2025 annual figure was $132000.0, up 112.26% from the prior year.
  • Other Working Capital Changes came in at -$181000.0 for Q1 2026 at Palladyne AI, down from $872000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $872000.0 in Q4 2025, with the low at -$2.2 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$465529.4, with a median of -$254000.0 recorded in 2025.
  • Across the five-year window, Other Working Capital Changes sank 302.08% in 2022 and soared 472.65% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$206000.0 in 2022, then surged by 185.44% to $176000.0 in 2023, then sank by 232.95% to -$234000.0 in 2024, then jumped by 472.65% to $872000.0 in 2025, then plunged by 120.76% to -$181000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$181000.0, $872000.0, and -$254000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Palladyne AI 30,250.00 -43.65 Mn 1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -181,000.00
Mar 31, 2026 -181,000.00
Dec 31, 2025 872,000.00
Dec 31, 2025 872,000.00
Sep 30, 2025 -254,000.00
Sep 30, 2025 -254,000.00
Jun 30, 2025 -246,000.00
Jun 30, 2025 -246,000.00
Mar 31, 2025 -240,000.00
Mar 31, 2025 -240,000.00
Dec 31, 2024 -234,000.00
Dec 31, 2024 -234,000.00
Sep 30, 2024 -405,000.00
Sep 30, 2024 -405,000.00
Jun 30, 2024 -109,000.00
Jun 30, 2024 -109,000.00
Mar 31, 2024 -329,000.00
Mar 31, 2024 -329,000.00
Dec 31, 2023 176,000.00
Dec 31, 2023 176,000.00