Perion Network Ltd. (PERI) Change in Working Capital (2012 - 2026)

Perion Network (PERI) has reported Change in Working Capital for 10 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$10.0 million, down 19.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 77.65% YoY), and the FY2016 annual result was $201000.0, down 99.71% from the prior year.
• Change in Working Capital was -$10.0 million for Q1 2026 at Perion Network, down from -$8.3 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $19.8 million in Q2 2023 and troughed at -$10.0 million in Q1 2026.
• Average Change in Working Capital over 4 years is $531750.0, with a median of -$3.8 million recorded in 2022.
• Year-over-year, Change in Working Capital jumped 2643.61% in 2023 and fell 19.83% in 2026.
• Over 4 years, Change in Working Capital stood at $720000.0 in 2022, then surged by 2643.61% to $19.8 million in 2023, then sank by 142.25% to -$8.3 million in 2025, then slipped by 19.83% to -$10.0 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$10.0 million in Q1 2026, -$8.3 million in Q1 2025, and $19.8 million in Q2 2023.