Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perfect (PERF) Other Working Capital Changes (2021 - 2026)

Perfect posted quarterly Other Working Capital Changes of $196000.0 for Q1 2026, down 91.7% year-on-year from $2.4 million in Q1 2025, and up 212.0% on a QoQ basis from -$175000.0 in Q4 2025.

Perfect (PERF) has 6 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $4.7 million in Q4 2022 and bottomed at -$219000.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $414000.0 (2022), against an average of $1.3 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes soared 1473.58%; it then slumped 103.74% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.7 million in 2022, then plunged by 103.74% to -$176000.0 in 2023, then decreased by 24.43% to -$219000.0 in 2024, then increased by 20.09% to -$175000.0 in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Perfect 16.91 Mn -109.07 Mn 14.69 Mn

Historic Data

Download Data 🔒
DateValue
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 2.31 Mn
Sep 30, 2024 2.31 Mn
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
Sep 30, 2023 3.86 Mn
Sep 30, 2023 3.86 Mn
Jun 30, 2023 -152,000.00
Jun 30, 2023 -152,000.00
Mar 31, 2023 4.51 Mn
Mar 31, 2023 4.51 Mn
Dec 31, 2022 4.71 Mn
Dec 31, 2022 4.71 Mn
Sep 30, 2022 414,000.00
Sep 30, 2022 414,000.00
Dec 31, 2021 299,000.00
Dec 31, 2021 299,000.00