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| 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 |