Palladyne AI (PDYN) Other Working Capital Changes (2020 - 2026)
Palladyne AI (PDYN) reported Other Working Capital Changes of -$181000.0 for Q1 2026, up 24.58% on a YoY basis from -$145284.3 in Q1 2025, and down 120.76% quarter-over-quarter from $872000.0 in Q4 2025.
Palladyne AI (PDYN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Palladyne AI has reported Other Working Capital Changes for 7 years, with the latest figure at -$181000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 24.58% year-over-year to -$181000.0; the trailing twelve-month figure through Mar 2026 stood at $191000.0 (up 119.33% YoY), and the FY2025 full-year result was $132000.0, up 112.26% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$181000.0, 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.
- Historically, Other Working Capital Changes has averaged -$465529.4 across 5 years, with a median of -$254000.0 in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 302.08% — and 2025, when it soared 472.65%.
- Palladyne AI's Other Working Capital Changes stood at -$206000.0 in 2022, then jumped by 185.44% to $176000.0 in 2023, then tumbled by 232.95% to -$234000.0 in 2024, then soared by 472.65% to $872000.0 in 2025, then slumped by 120.76% to -$181000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$181000.0 (Q1 2026), $872000.0 (Q4 2025), and -$254000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Palladyne AI | 289.80 Mn | 246.13 Mn | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |