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| Date | Value |
|---|---|
| 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 |