Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Perion Network (PERI) Change in Working Capital (2022 - 2023)

Perion Network has reported Change in Working Capital over the past 5 years, most recently at $19.8 million for Q2 2023.

For Q2 2023, Change in Working Capital rose 407.42% year-over-year to $19.8 million; the TTM value through Jun 2023 reached $19.8 million, up 407.42%, while the annual FY2013 figure was $2.2 million, 72.07% down from the prior year.
Change in Working Capital was $19.8 million for Q2 2023 at Perion Network, up from $3.9 million in the prior quarter.
Across five years, Change in Working Capital topped out at $19.8 million in Q2 2023 and bottomed at $3.9 million in Q2 2022.