Petmed Express (PETS) Other Working Capital Changes (2010 - 2025)

Petmed Express has reported Other Working Capital Changes for 16 years, with the latest figure at -$2.3 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 1080.26% year-over-year to -$2.3 million; the trailing twelve-month figure through Dec 2025 stood at $189000.0 (up 103.22% YoY), and the FY2025 full-year result was -$995000.0, down 29.9% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$2.3 million, down from $1.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.4 million in Q2 2023, with the low at -$3.4 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $16789.5 across 5 years, with a median of -$9000.0 in 2021.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 18433.33% — and 2024, when it plunged 2233.33%.
• Petmed Express' Other Working Capital Changes stood at -$1.2 million in 2021, then jumped by 49.45% to -$597000.0 in 2022, then surged by 317.76% to $1.3 million in 2023, then sank by 82.08% to $233000.0 in 2024, then slumped by 1080.26% to -$2.3 million in 2025.
• The last three Other Working Capital Changes figures came in at -$2.3 million (Q4 2025), $1.1 million (Q3 2025), and -$113000.0 (Q2 2025), per Business Quant data.