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

Perion Network (PERI) has 6 years of Other Working Capital Changes data on file, last reported at -$952685.0 in Q3 2015.

• Quarterly Other Working Capital Changes fell 228.3% year-over-year to -$952685.0 in Q3 2015, while the trailing twelve-month figure through Sep 2015 was -$1.2 million (up 67.01% YoY) and the FY2014 annual result came in at -$897889.0, down 151.56% from the prior year.
• Other Working Capital Changes declined to -$952685.0 in Q3 2015, from -$797606.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $19.8 million in Q2 2023 to a low of -$31.1 million in Q2 2024.
• A 5-year average of -$3.0 million and a median of $1.4 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2012 — Other Working Capital Changes sank 535.9% — and 2014, when it surged 534.25%.
• Tracing PERI's Other Working Capital Changes over 5 years: stood at $901000.0 in 2011, then sank by 213.21% to -$1.0 million in 2012, then soared by 83.24% to -$171000.0 in 2013, then slumped by 366.44% to -$797606.0 in 2014, then dropped by 19.44% to -$952685.0 in 2015.
• The last three Other Working Capital Changes figures came in at -$952685.0 (Q3 2015), -$797606.0 (Q4 2014), and $742572.0 (Q3 2014), per Business Quant data.