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Progyny (PGNY) Other Working Capital Changes (2018 - 2025)

Progyny (PGNY) has disclosed Other Working Capital Changes for 8 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 85.74% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, up 166.31% year-over-year, with the annual reading at $11.9 million for FY2025, 166.31% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.9 million at Progyny, down from $6.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $20.4 million in Q4 2023, with the low at -$20.4 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $806350.0, with a median of $870500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1130.82% in 2023, then plummeted 1141.83% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$261000.0 in 2021, then surged by 735.25% to $1.7 million in 2022, then surged by 1130.82% to $20.4 million in 2023, then plummeted by 200.03% to -$20.4 million in 2024, then skyrocketed by 85.74% to -$2.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.9 million, $6.9 million, and $5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.