Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Panamera Holdings (PHCI) Other Working Capital Changes (2022 - 2026)

Panamera Holdings (PHCI) has disclosed Other Working Capital Changes for 7 consecutive years, with -$11262.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 164.43% to -$11262.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61758.0 through Jan 2026, down 5604.28% year-over-year, with the annual reading at -$38802.0 for FY2025, 7476.81% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$11262.0 at Panamera Holdings, down from -$11098.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4855.0 in Q4 2024, with the low at -$38828.0 in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$4928.0, with a median of -$312.5 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 2727.27% in 2023, then plummeted 7481.75% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1500.0 in 2022, then surged by 103.67% to $55.0 in 2023, then soared by 8727.27% to $4855.0 in 2024, then crashed by 328.59% to -$11098.0 in 2025, then dropped by 1.48% to -$11262.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$11262.0, -$11098.0, and -$38828.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.