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% on a QoQ basis from -$11098.0 in Q4 2025.
Panamera Holdings (PHCI) has 7 years of Other Working Capital Changes data on file, last reported at -$11262.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 164.43% year-over-year to -$11262.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$61758.0 (down 5604.28% YoY) and the FY2025 annual result came in at -$38802.0, down 7476.81% from the prior year.
- Other Working Capital Changes fell to -$11262.0 in Q1 2026 per PHCI's latest filing, from -$11098.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4855.0 in Q4 2024 and bottomed at -$38828.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$312.5 (2022), against an average of -$4928.0.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 2727.27%; it then tumbled 7481.75% in 2025.
- Tracing PHCI's Other Working Capital Changes over 5 years: stood at -$1500.0 in 2022, then jumped by 103.67% to $55.0 in 2023, then surged by 8727.27% to $4855.0 in 2024, then tumbled by 328.59% to -$11098.0 in 2025, then fell by 1.48% to -$11262.0 in 2026.
- Per Business Quant, the three latest PHCI Other Working Capital Changes figures stand at -$11262.0 (Q1 2026), -$11098.0 (Q4 2025), and -$38828.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 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 |
| Jul 31, 2022 | 1,555.00 |
| Jul 31, 2022 | 1,555.00 |
| Apr 30, 2022 | -55.00 |
| Apr 30, 2022 | -55.00 |
| Jan 31, 2015 | -2,775.00 |
| Jan 31, 2015 | -2,775.00 |
| Oct 31, 2014 | 2,833.00 |
| Oct 31, 2014 | 2,833.00 |