Pacific Health Care Organization (PFHO) Other Working Capital Changes (2010 - 2026)

Pacific Health Care Organization has reported Other Working Capital Changes for 17 years, with the latest figure at $8513.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 113.65% year-over-year to $8513.0; the trailing twelve-month figure through Mar 2026 stood at $70887.0 (up 276.62% YoY), and the FY2024 full-year result was $22415.0, up 953.9% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $8513.0, up from -$3771.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $98564.0 in Q4 2022, with the low at -$92355.0 in Q2 2022.
• Historically, Other Working Capital Changes has averaged $6275.4 across 5 years, with a median of $4604.0 in 2023.
• The largest YoY upside for Other Working Capital Changes was 41083.62% in 2025 against a maximum downside of 35339.55% in 2025.
• Pacific Health Care Organization's Other Working Capital Changes stood at $98564.0 in 2022, then tumbled by 106.49% to -$6396.0 in 2023, then jumped by 350.45% to $16019.0 in 2024, then plunged by 123.54% to -$3771.0 in 2025, then surged by 325.75% to $8513.0 in 2026.
• The last three Other Working Capital Changes figures came in at $8513.0 (Q1 2026), -$3771.0 (Q4 2025), and -$6396.0 (Q3 2025), per Business Quant data.