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Palladyne AI (PDYNW) Other Working Capital Changes (2020 - 2025)

Palladyne AI (PDYNW) has 6 years of Other Working Capital Changes data on record, last reported at $261000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 227.32% year-over-year to $261000.0; the TTM value through Dec 2025 reached $132000.0, up 112.6%, while the annual FY2025 figure was $132000.0, 112.6% up from the prior year.
  • Other Working Capital Changes reached $261000.0 in Q4 2025 per PDYNW's latest filing, down from $357000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q1 2021 and bottomed at -$3.8 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$344750.0, with a median of -$219000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 552.78% in 2022, then skyrocketed 804.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $297000.0 in 2021, then plummeted by 108.42% to -$25000.0 in 2022, then surged by 804.0% to $176000.0 in 2023, then tumbled by 216.48% to -$205000.0 in 2024, then surged by 227.32% to $261000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $261000.0 in Q4 2025, $357000.0 in Q3 2025, and -$246000.0 in Q2 2025.