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

Perion Network has reported Other Working Capital Changes for 17 years, with the latest figure at $5.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 131.29% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$12.3 million (up 84.1% YoY), and the FY2025 full-year result was $706000.0, up 101.22% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $5.1 million, down from $12.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $19.8 million in Q2 2023, with the low at -$31.1 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$3.0 million across 5 years, with a median of $1.4 million in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 4729.83% — and 2024, when it slumped 688.3%.
• Perion Network's Other Working Capital Changes stood at -$3.5 million in 2022, then soared by 166.01% to $2.3 million in 2023, then tumbled by 688.3% to -$13.7 million in 2024, then jumped by 192.3% to $12.7 million in 2025, then plunged by 59.74% to $5.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.1 million (Q1 2026), $12.7 million (Q4 2025), and -$16.3 million (Q1 2025), per Business Quant data.