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

Perma Fix Environmental Services (PESI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$636000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 20.0% to -$636000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Dec 2025, up 24.67% year-over-year, with the annual reading at -$2.3 million for FY2025, 24.67% up from the prior year.
  • Other Working Capital Changes hit -$636000.0 in Q4 2025 for Perma Fix Environmental Services, up from -$1.2 million 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.
  • Historically, Other Working Capital Changes has averaged -$654300.0 across 5 years, with a median of -$630000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 290.51% in 2021 and later crashed 322.24% in 2022.
  • Year by year, Other Working Capital Changes stood at $535000.0 in 2021, then plummeted by 322.24% to -$1.2 million in 2022, then skyrocketed by 30.95% to -$821000.0 in 2023, then increased by 3.17% to -$795000.0 in 2024, then rose by 20.0% to -$636000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PESI at -$636000.0 in Q4 2025, -$1.2 million in Q3 2025, and -$493000.0 in Q2 2025.