KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & 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 ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perion Network (PERI) Other Working Capital Changes (2016 - 2025)

Perion Network has reported Other Working Capital Changes over the past 16 years, most recently at $12.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 192.3% year-over-year to $12.7 million; the TTM value through Dec 2025 reached -$48.4 million, up 17.17%, while the annual FY2025 figure was $706000.0, 101.22% up from the prior year.
  • Other Working Capital Changes was $12.7 million for Q4 2025 at Perion Network, up from -$16.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.8 million in Q2 2023 and bottomed at -$31.1 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $2.3 million (2022), against an average of -$1.7 million.
  • Year-over-year, Other Working Capital Changes soared 4729.83% in 2023 and then plummeted 688.3% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $6.6 million in 2021, then tumbled by 153.6% to -$3.5 million in 2022, then soared by 166.01% to $2.3 million in 2023, then plummeted by 688.3% to -$13.7 million in 2024, then skyrocketed by 192.3% to $12.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were $12.7 million (Q4 2025), -$16.3 million (Q1 2025), and -$13.7 million (Q4 2024) per Business Quant data.