Perfect (PERF) Other Working Capital Changes (2021 - 2026)
Perfect (PERF) reported Other Working Capital Changes of $196000.0 for Q1 2026, down 91.7% on a YoY basis from $2.4 million in Q1 2025, and up 212.0% quarter-over-quarter from -$175000.0 in Q4 2025.
Perfect (PERF) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Perfect has reported Other Working Capital Changes for 6 years, with the latest figure at $196000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 91.7% year-over-year to $196000.0; the trailing twelve-month figure through Mar 2026 stood at $426000.0 (down 81.96% YoY), and the FY2025 full-year result was $2.1 million, down 15.23% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $196000.0, up from -$175000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.7 million in Q4 2022, with the low at -$219000.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $414000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1473.58% — and 2023, when it plunged 103.74%.
- Perfect's Other Working Capital Changes stood at $4.7 million in 2022, then sank by 103.74% to -$176000.0 in 2023, then retreated by 24.43% to -$219000.0 in 2024, then grew by 20.09% to -$175000.0 in 2025, then jumped by 212.0% to $196000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $196000.0 (Q1 2026), -$175000.0 (Q4 2025), and $257000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Perfect | 854.26 Mn | 724.05 Mn | 14.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 196,000.00 |
| Mar 31, 2026 | 196,000.00 |
| Dec 31, 2025 | -175,000.00 |
| Dec 31, 2025 | -175,000.00 |
| Sep 30, 2025 | 257,000.00 |
| Sep 30, 2025 | 257,000.00 |
| Jun 30, 2025 | 148,000.00 |
| Jun 30, 2025 | 148,000.00 |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | -219,000.00 |
| Dec 31, 2024 | -219,000.00 |
| Sep 30, 2024 | 523,000.00 |
| Sep 30, 2024 | 523,000.00 |
| Jun 30, 2024 | 661,000.00 |
| Jun 30, 2024 | 661,000.00 |
| Mar 31, 2024 | 549,000.00 |
| Mar 31, 2024 | 549,000.00 |
| Dec 31, 2023 | -176,000.00 |
| Dec 31, 2023 | -176,000.00 |