Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma Fix Environmental Services (PESI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Perma Fix Environmental Services (PESI) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • Perma Fix Environmental Services' Other Working Capital Changes fell 10016.47% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 2017.43%. This contributed to the annual value of -$3.1 million for FY2024, which is 3199.03% up from last year.
  • Per Perma Fix Environmental Services' latest filing, its Other Working Capital Changes stood at -$1.2 million for Q3 2025, which was down 10016.47% from -$493000.0 recorded in Q2 2025.
  • Perma Fix Environmental Services' 5-year Other Working Capital Changes high stood at $1.2 million for Q3 2022, and its period low was -$1.9 million during Q1 2023.
  • In the last 5 years, Perma Fix Environmental Services' Other Working Capital Changes had a median value of -$624000.0 in 2021 and averaged -$655263.2.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 29051.09% in 2021, then plummeted by 32224.3% in 2022.
  • Quarter analysis of 5 years shows Perma Fix Environmental Services' Other Working Capital Changes stood at $535000.0 in 2021, then plummeted by 322.24% to -$1.2 million in 2022, then surged by 30.95% to -$821000.0 in 2023, then increased by 3.17% to -$795000.0 in 2024, then crashed by 52.83% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$493000.0 for Q2 2025, and $30000.0 during Q1 2025.