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Pacific Health Care Organization (PFHO) Other Working Capital Changes (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Other Working Capital Changes data on record, last reported at -$14464.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 78.34% year-over-year to -$14464.0; the TTM value through Sep 2025 reached $1937.0, down 40.64%, while the annual FY2024 figure was $22415.0, 953.9% up from the prior year.
  • Other Working Capital Changes reached -$14464.0 in Q3 2025 per PFHO's latest filing, up from -$16181.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $73181.0 in Q2 2024 and bottomed at -$66785.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1016.6, with a median of $1616.5 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 953.61% in 2022, down 624.43% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2725.0 in 2021, then soared by 953.61% to $28711.0 in 2022, then plummeted by 110.91% to -$3133.0 in 2023, then soared by 611.3% to $16019.0 in 2024, then tumbled by 190.29% to -$14464.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$14464.0 in Q3 2025, -$16181.0 in Q2 2025, and $16563.0 in Q1 2025.