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

Perma Fix Environmental Services' Other Working Capital Changes history spans 16 years, with the latest figure at -$1.2 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 100.16% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached -$2.5 million, up 20.17%, while the annual FY2024 figure was -$3.1 million, 31.99% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$1.2 million at Perma Fix Environmental Services, down from -$493000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q3 2022 and bottomed at -$1.9 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$624000.0 (2021), against an average of -$655263.2.
  • The largest annual shift saw Other Working Capital Changes surged 290.51% in 2021 before it tumbled 322.24% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $535000.0 in 2021, then crashed by 322.24% to -$1.2 million in 2022, then soared by 30.95% to -$821000.0 in 2023, then grew by 3.17% to -$795000.0 in 2024, then plummeted by 52.83% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for PESI's Other Working Capital Changes are -$1.2 million (Q3 2025), -$493000.0 (Q2 2025), and $30000.0 (Q1 2025).