Perion Network (PERI) Other Working Capital Changes (2010 - 2026)
Perion Network's (PERI) quarterly Other Working Capital Changes came in at -$952685.0 in Q3 2015, down 228.3% YoY from $742572.0 in Q3 2014, and down 19.44% on a QoQ basis from -$797606.0 in Q4 2014.
Perion Network (PERI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | |
| 10 | Perion Network | 404.36 Mn | 177.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.10 Mn |
| Mar 31, 2026 | 5.10 Mn |
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | 12.67 Mn |
| Dec 31, 2025 | 12.67 Mn |
| Dec 31, 2025 | 12.67 Mn |
| Mar 31, 2025 | -16.31 Mn |
| Mar 31, 2025 | -16.31 Mn |
| Mar 31, 2025 | -16.31 Mn |
| Dec 31, 2024 | -13.73 Mn |
| Dec 31, 2024 | -13.73 Mn |
| Dec 31, 2024 | -13.73 Mn |
| Jun 30, 2024 | -31.08 Mn |
| Jun 30, 2024 | -31.08 Mn |
| Jun 30, 2024 | -31.08 Mn |
| Mar 31, 2024 | -16.01 Mn |
| Mar 31, 2024 | -16.01 Mn |
| Mar 31, 2024 | -16.01 Mn |
| Dec 31, 2023 | 2.33 Mn |
| Dec 31, 2023 | 2.33 Mn |