Panamera Holdings (PHCI) Other Working Capital Changes (2022)
Panamera Holdings' (PHCI) quarterly Other Working Capital Changes came in at -$1500.0 in Q4 2022, down 200.0% on a QoQ basis from $1500.0 in Q2 2022.
Panamera Holdings (PHCI) Other Working Capital Changes (2022) Analysis & Trends
Panamera Holdings (PHCI) has 1 years of Other Working Capital Changes data on file, last reported at -$1500.0 in Q4 2022.
- On a quarterly basis, Other Working Capital Changes fell 6.03% year-over-year to -$11428.0 in Q2 2026; TTM through Apr 2026 was -$44725.0, a 63.59% decrease from a year earlier, with the FY2025 full-year figure at -$38802.0, down 7476.81% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$11428.0, down from -$11262.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for PHCI reached as high as $1500.0 in Q2 2022 and fell as low as -$1500.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$9008.0 across 3 years, with a median of -$10857.5 in 2025.
- Across the five-year window, Other Working Capital Changes tumbled 2179.28% in 2025 and fell 6.03% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$6466.0 in 2024, then plunged by 71.64% to -$11098.0 in 2025, then declined by 2.97% to -$11428.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$11428.0 in Q2 2026, -$11262.0 in Q1 2026, and -$11098.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2022 | -1,500.00 |
| Oct 31, 2022 | -1,500.00 |
| Oct 31, 2022 | -1,500.00 |
| Apr 30, 2022 | 1,500.00 |
| Apr 30, 2022 | 1,500.00 |
| Apr 30, 2022 | 1,500.00 |