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Petmed Express (PETS) Other Working Capital Changes (2016 - 2025)

Petmed Express' Other Working Capital Changes history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1080.26% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached $189000.0, up 103.22%, while the annual FY2025 figure was -$995000.0, 29.9% down from the prior year.
  • Other Working Capital Changes reached -$2.3 million in Q4 2025 per PETS's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q2 2023 to a low of -$3.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $16789.5, with a median of -$9000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 18433.33% in 2022, then tumbled 2233.33% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2021, then soared by 49.45% to -$597000.0 in 2022, then skyrocketed by 317.76% to $1.3 million in 2023, then plummeted by 82.08% to $233000.0 in 2024, then plummeted by 1080.26% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for PETS's Other Working Capital Changes are -$2.3 million (Q4 2025), $1.1 million (Q3 2025), and -$113000.0 (Q2 2025).