Petmed Express (PETS) Other Working Capital Changes (2010 - 2026)
Petmed Express (PETS) posted quarterly Other Working Capital Changes of $746000.0 for Q4 2025, up 23.51% year-over-year from $604000.0 in Q4 2024, and up 176.36% quarter-over-quarter from -$977000.0 in Q3 2025.
Petmed Express (PETS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Petmed Express' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $746000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 23.51% year-over-year to $746000.0; the TTM figure through Dec 2025 stood at -$513000.0 (up 4.65% YoY), while the FY2025 annual figure was -$518000.0, up 32.38% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $746000.0, up from -$977000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.4 million in Q2 2023, with the low at -$2.5 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $82500.0 (2021), against an average of $81800.0.
- Peak annual rise in Other Working Capital Changes reached 35.12% in 2024, while the deepest fall reached 139.05% in 2024.
- Petmed Express' Other Working Capital Changes stood at $1.3 million in 2023, then sank by 53.54% to $604000.0 in 2024, then climbed by 23.51% to $746000.0 in 2025.
- Business Quant data shows PETS's Other Working Capital Changes at $746000.0 in Q4 2025, -$977000.0 in Q3 2025, and -$113000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn |
| 2 | BioScience Health Innovations | 46.85 Mn | 46.14 Mn | 659,483.00 |
| 3 | Petmed Express | 38.27 Mn | 25.17 Mn | 11.33 Mn |
| 4 | Scienture Holdings | 18.71 Mn | 18.71 Mn | 335,779.00 |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 |
| 6 | Ridgetech | 58,250.67 | -17.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.12 Mn |
| Jun 30, 2026 | -2.12 Mn |
| Jun 30, 2026 | -2.12 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Sep 30, 2025 | -139,000.00 |
| Sep 30, 2025 | -139,000.00 |
| Sep 30, 2025 | -139,000.00 |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | 233,000.00 |
| Dec 31, 2024 | 233,000.00 |