Progyny (PGNY) Other Working Capital Changes (2018 - 2026)

Progyny (PGNY) has 9 years of Other Working Capital Changes data on file, last reported at -$9.6 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 502.9% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$37000.0, a 92.06% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 166.31% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$9.6 million, down from -$2.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PGNY reached as high as $20.4 million in Q4 2023 and fell as low as -$20.4 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $423588.2 across 5 years, with a median of $1.5 million in 2023.
• Across the five-year window, Other Working Capital Changes jumped 1130.82% in 2023 and tumbled 1141.83% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.7 million in 2022, then soared by 1130.82% to $20.4 million in 2023, then sank by 200.03% to -$20.4 million in 2024, then surged by 85.74% to -$2.9 million in 2025, then slumped by 229.7% to -$9.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9.6 million in Q1 2026, -$2.9 million in Q4 2025, and $6.9 million in Q3 2025.