Panamera Holdings (PHCI) Other Working Capital Changes (2014 - 2026)
Panamera Holdings (PHCI) reported Other Working Capital Changes of -$11262.0 for Q1 2026, down 164.43% year-over-year from $17479.9 in Q1 2025, and down 1.48% quarter-over-quarter from -$11098.0 in Q4 2025.
Panamera Holdings (PHCI) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 7 years of Other Working Capital Changes data on file, last reported at -$11262.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$11262.0, down 164.43% year-over-year; the trailing twelve-month figure through Jan 2026 was -$61758.0 (down 5604.28% YoY), and the FY2025 annual result was -$38802.0, down 7476.81% from the prior year.
- Other Working Capital Changes declined to -$11262.0 in Q1 2026 per PHCI's latest filing, from -$11098.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4855.0 in Q4 2024 and troughed at -$38828.0 in Q3 2025.
- A 5-year average of -$4928.0 and a median of -$312.5 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 2727.27% in 2023, then sank 7481.75% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1500.0 in 2022, then soared by 103.67% to $55.0 in 2023, then jumped by 8727.27% to $4855.0 in 2024, then sank by 328.59% to -$11098.0 in 2025, then decreased by 1.48% to -$11262.0 in 2026.
- Business Quant data shows PHCI's Other Working Capital Changes at -$11262.0 in Q1 2026, -$11098.0 in Q4 2025, and -$38828.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -11,262.00 |
| Jan 31, 2026 | -11,262.00 |
| Oct 31, 2025 | -11,098.00 |
| Oct 31, 2025 | -11,098.00 |
| Jul 31, 2025 | -38,828.00 |
| Jul 31, 2025 | -38,828.00 |
| Apr 30, 2025 | -570.00 |
| Apr 30, 2025 | -570.00 |
| Jan 31, 2025 | -4,259.00 |
| Jan 31, 2025 | -4,259.00 |
| Oct 31, 2024 | 4,855.00 |
| Oct 31, 2024 | 4,855.00 |
| Jul 31, 2024 | 526.00 |
| Jul 31, 2024 | 526.00 |
| Jul 31, 2023 | 55.00 |
| Jul 31, 2023 | 55.00 |
| Apr 30, 2023 | 1,445.00 |
| Apr 30, 2023 | 1,445.00 |
| Oct 31, 2022 | -1,500.00 |
| Oct 31, 2022 | -1,500.00 |