Perma Fix Environmental Services (PESI) Other Working Capital Changes (2010 - 2026)

Perma Fix Environmental Services' (PESI) quarterly Other Working Capital Changes came in at $352000.0 in Q1 2026, up 1073.33% year-on-year from $30000.0 in Q1 2025, and up 155.35% quarter-over-quarter from -$636000.0 in Q4 2025.

Perma Fix Environmental Services (PESI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Perma Fix Environmental Services has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $352000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $352000.0, up 1073.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 24.37% YoY), and the FY2025 annual result was -$2.3 million, up 24.67% from the prior year.
  • Other Working Capital Changes came in at $352000.0 for Q1 2026 at Perma Fix Environmental Services, up from -$636000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q3 2022 to a low of -$1.9 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$795000.0 (2024), against an average of -$680529.4.
  • Across the five-year window, Other Working Capital Changes sank 322.24% in 2022 and surged 1073.33% in 2026, its largest moves.
  • Perma Fix Environmental Services' Other Working Capital Changes stood at -$1.2 million in 2022, then surged by 30.95% to -$821000.0 in 2023, then rose by 3.17% to -$795000.0 in 2024, then grew by 20.0% to -$636000.0 in 2025, then jumped by 155.35% to $352000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $352000.0 (Q1 2026), -$636000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 613.85 Mn 602.80 Mn -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 352,000.00
Mar 31, 2026 352,000.00
Dec 31, 2025 -636,000.00
Dec 31, 2025 -636,000.00
Sep 30, 2025 -1.22 Mn
Sep 30, 2025 -1.22 Mn
Jun 30, 2025 -493,000.00
Jun 30, 2025 -493,000.00
Mar 31, 2025 30,000.00
Mar 31, 2025 30,000.00
Dec 31, 2024 -795,000.00
Dec 31, 2024 -795,000.00
Sep 30, 2024 -607,000.00
Sep 30, 2024 -607,000.00
Jun 30, 2024 -1.26 Mn
Jun 30, 2024 -1.26 Mn
Mar 31, 2024 -408,000.00
Mar 31, 2024 -408,000.00
Dec 31, 2023 -821,000.00
Dec 31, 2023 -821,000.00