Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Other Working Capital Changes (2016 - 2025)

Pacific Health Care Organization's Other Working Capital Changes history spans 16 years, with the latest figure at -$48430.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 402.33% year-over-year to -$48430.0; the TTM value through Dec 2025 reached -$44659.0, down 299.24%, while the annual FY2025 figure was -$44659.0, 299.24% down from the prior year.
  • Other Working Capital Changes reached -$48430.0 in Q4 2025 per PFHO's latest filing, down from -$34666.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $71399.0 in Q4 2022 to a low of -$48430.0 in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $3945.2, with a median of $4604.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 393.16% in 2022, then plummeted 441.99% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $14478.0 in 2021, then surged by 393.16% to $71399.0 in 2022, then plummeted by 94.62% to $3839.0 in 2023, then soared by 317.27% to $16019.0 in 2024, then plummeted by 402.33% to -$48430.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Other Working Capital Changes are -$48430.0 (Q4 2025), -$34666.0 (Q3 2025), and $21874.0 (Q2 2025).