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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pacific Health Care Organization (PFHO) over the last 17 years, with Q3 2025 value amounting to -$52519.0.

  • Pacific Health Care Organization's Other Working Capital Changes fell 7299.32% to -$52519.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$34489.0, marking a year-over-year decrease of 20426.25%. This contributed to the annual value of $22415.0 for FY2024, which is 41564.3% up from last year.
  • Pacific Health Care Organization's Other Working Capital Changes amounted to -$52519.0 in Q3 2025, which was down 7299.32% from $100811.0 recorded in Q2 2025.
  • Over the past 5 years, Pacific Health Care Organization's Other Working Capital Changes peaked at $138737.0 during Q4 2022, and registered a low of -$92355.0 during Q2 2022.
  • For the 5-year period, Pacific Health Care Organization's Other Working Capital Changes averaged around $5554.5, with its median value being $5563.0 (2023).
  • Over the last 5 years, Pacific Health Care Organization's Other Working Capital Changes had its largest YoY gain of 50943.11% in 2022, and its largest YoY loss of 134394.93% in 2022.
  • Pacific Health Care Organization's Other Working Capital Changes (Quarter) stood at $22765.0 in 2021, then skyrocketed by 509.43% to $138737.0 in 2022, then plummeted by 107.02% to -$9743.0 in 2023, then plummeted by 109.45% to -$20407.0 in 2024, then crashed by 157.36% to -$52519.0 in 2025.
  • Its last three reported values are -$52519.0 in Q3 2025, $100811.0 for Q2 2025, and -$62374.0 during Q1 2025.