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Perion Network (PERI) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Perion Network (PERI) over the last 14 years, with Q1 2025 value amounting to -$16.3 million.

  • Perion Network's Change in Working Capital fell 184.26% to -$16.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$94.5 million, marking a year-over-year decrease of 104058.92%. This contributed to the annual value of $14.9 million for FY2023, which is 46045.9% up from last year.
  • As of Q1 2025, Perion Network's Change in Working Capital stood at -$16.3 million, which was down 184.26% from -$31.1 million recorded in Q2 2024.
  • Over the past 5 years, Perion Network's Change in Working Capital peaked at $19.8 million during Q2 2023, and registered a low of -$31.1 million during Q2 2024.
  • In the last 5 years, Perion Network's Change in Working Capital had a median value of $2.3 million in 2022 and averaged -$1.9 million.
  • Over the last 5 years, Perion Network's Change in Working Capital had its largest YoY gain of 264361.11% in 2023, and its largest YoY loss of 42303.81% in 2023.
  • Quarter analysis of 5 years shows Perion Network's Change in Working Capital stood at $6.6 million in 2021, then tumbled by 153.6% to -$3.5 million in 2022, then skyrocketed by 166.01% to $2.3 million in 2023, then tumbled by 1431.62% to -$31.1 million in 2024, then surged by 47.54% to -$16.3 million in 2025.
  • Its Change in Working Capital stands at -$16.3 million for Q1 2025, versus -$31.1 million for Q2 2024 and -$16.0 million for Q1 2024.