Perma Fix Environmental Services (PESI) Other Working Capital Changes (2010 - 2026)
Perma Fix Environmental Services (PESI) posted Other Working Capital Changes of -$211000.0 for Q1 2019, down 424.62% sequentially from $65000.0 in Q1 2018, and down 424.62% YoY from $65000.0 in Q1 2018.
Perma Fix Environmental Services (PESI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Perma Fix Environmental Services has reported Other Working Capital Changes for 17 years, with the latest figure at $352000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 1073.33% year-over-year to $352000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 24.37% YoY) and the FY2025 annual result came in at -$2.3 million, up 24.67% from the prior year.
- Other Working Capital Changes eased to -$211000.0 in Q1 2019 per PESI's latest filing, from $65000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $65000.0 in Q1 2018 and troughed at -$211000.0 in Q1 2019.
- A 5-year average of -$680529.4 and a median of -$795000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes sank 322.24% in 2022, then jumped 1073.33% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$1.2 million in 2022, then jumped by 30.95% to -$821000.0 in 2023, then advanced by 3.17% to -$795000.0 in 2024, then rose by 20.0% to -$636000.0 in 2025, then soared by 155.35% to $352000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $352000.0, -$636000.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102,000.00 |
| Jun 30, 2026 | -102,000.00 |
| Jun 30, 2026 | -102,000.00 |
| Mar 31, 2026 | 352,000.00 |
| Mar 31, 2026 | 352,000.00 |
| Mar 31, 2026 | 352,000.00 |
| Dec 31, 2025 | -636,000.00 |
| Dec 31, 2025 | -636,000.00 |
| Dec 31, 2025 | -636,000.00 |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -493,000.00 |
| Jun 30, 2025 | -493,000.00 |
| Jun 30, 2025 | -493,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Dec 31, 2024 | -795,000.00 |
| Dec 31, 2024 | -795,000.00 |