Perion Network Ltd. (PERI) Other Working Capital Changes (2010 - 2026)

Perion Network (PERI) has reported Other Working Capital Changes for 17 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $5.1 million, up 131.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.3 million (up 84.1% YoY), and the FY2025 annual result was $706000.0, up 101.22% from the prior year.
• Other Working Capital Changes was $5.1 million for Q1 2026 at Perion Network, down from $12.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.8 million in Q2 2023 and troughed at -$31.1 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is -$3.0 million, with a median of $1.4 million recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 4729.83% in 2023 and plunged 688.3% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.5 million in 2022, then soared by 166.01% to $2.3 million in 2023, then slumped by 688.3% to -$13.7 million in 2024, then jumped by 192.3% to $12.7 million in 2025, then tumbled by 59.74% to $5.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.1 million in Q1 2026, $12.7 million in Q4 2025, and -$16.3 million in Q1 2025.