Perfect PERF
NYSE PERF
$1.93 -0.01 (-0.52%)
At close: Sep 18, 2026 · 4:00 PM EDT

Perfect (PERF) Other Working Capital Changes (2024 - 2026)

Perfect's (PERF) quarterly Other Working Capital Changes came in at -$139000.0 in Q2 2026, up 17.75% on a YoY basis from -$118045.2 in Q2 2025, and down 2.96% quarter-over-quarter from -$135000.0 in Q1 2026.

Analysis

Perfect (PERF) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Perfect (PERF) has reported Other Working Capital Changes for 5 consecutive years, with -$139000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 17.75% year-over-year to -$139000.0; the trailing twelve-month figure through Jun 2026 stood at -$533000.0 (up 9.51% YoY), and the FY2025 full-year result was -$562000.0, down 7.05% from the prior year.
  • Other Working Capital Changes retreated to -$139000.0 in Q2 2026 per PERF's latest filing, from -$135000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $661000.0 in Q2 2024 and bottomed at -$219000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $239100.0 across 3 years, with a median of $225500.0 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 6350.0% in 2023, then increased 18.31% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $2000.0 in 2022, then plunged by 6350.0% to -$125000.0 in 2023, then decreased by 15.2% to -$144000.0 in 2024, then gained by 0.69% to -$143000.0 in 2025, then increased by 2.8% to -$139000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$139000.0, -$135000.0, and -$143000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Adobe 99.32 Bn 93.69 Bn 5.90 Bn
2 Autodesk 45.34 Bn 41.19 Bn 1.87 Bn
3 Figma 12.04 Bn 10.38 Bn 309.61 Mn
4 Perfect 164.17 Mn 2.14 Mn 13.22 Mn
5 Beamr Imaging 19.72 Mn 11.99 Mn -
6 Global Mofy AI 1.14 Mn 1.14 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 237,000.00
Jun 30, 2026 237,000.00
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 214,000.00
Mar 31, 2025 214,000.00
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