Palladyne AI (PDYNW) Other Working Capital Changes (2020 - 2026)
Palladyne AI posted quarterly Other Working Capital Changes of -$181000.0 for Q1 2026, up 24.58% year-on-year from -$145284.3 in Q1 2025, and down 120.76% on a QoQ basis from $872000.0 in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $872000.0 in Q4 2025 and bottomed at -$2.2 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$254000.0 (2025), against an average of -$465529.4.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 302.08%; it then soared 472.65% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$206000.0 in 2022, then surged by 185.44% to $176000.0 in 2023, then slumped by 232.95% to -$234000.0 in 2024, then jumped by 472.65% to $872000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Palladyne AI | - | - | 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 |
| Sep 30, 2023 | -923,000.00 |
| Sep 30, 2023 | -923,000.00 |
| Jun 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | -1.11 Mn |
| Mar 31, 2023 | -314,000.00 |
| Mar 31, 2023 | -314,000.00 |
| Dec 31, 2022 | -206,000.00 |
| Dec 31, 2022 | -206,000.00 |
| Sep 30, 2022 | -474,000.00 |
| Sep 30, 2022 | -474,000.00 |
| Jun 30, 2022 | -1.71 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -2.23 Mn |
| Mar 31, 2022 | -2.23 Mn |
| Dec 31, 2021 | 297,000.00 |
| Dec 31, 2021 | 297,000.00 |
| Sep 30, 2021 | -198,000.00 |
| Sep 30, 2021 | -198,000.00 |
| Jun 30, 2021 | -576,000.00 |
| Jun 30, 2021 | -576,000.00 |
| Mar 31, 2021 | 1.11 Mn |
| Mar 31, 2021 | 1.11 Mn |
| Dec 31, 2020 | 58,000.00 |
| Dec 31, 2020 | 58,000.00 |