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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Panamera Holdings (PHCI) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Panamera Holdings (PHCI) over the last 5 years, with Q4 2025 value amounting to -$11098.0.

  • Panamera Holdings' Other Working Capital Changes fell 7163.63% to -$11098.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$43434.0, marking a year-over-year decrease of 63121.21%. This contributed to the annual value of -$38802.0 for FY2025, which is 747680.61% down from last year.
  • Panamera Holdings' Other Working Capital Changes amounted to -$11098.0 in Q4 2025, which was down 7163.63% from -$10937.0 recorded in Q3 2025.
  • Over the past 5 years, Panamera Holdings' Other Working Capital Changes peaked at $1500.0 during Q2 2022, and registered a low of -$11098.0 during Q4 2025.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$8543.5 (2024), whereas its average is -$6171.8.
  • Examining YoY changes over the last 5 years, Panamera Holdings' Other Working Capital Changes showed a top increase of 7163.63% in 2025 and a maximum decrease of 217927.76% in 2025.
  • Over the past 3 years, Panamera Holdings' Other Working Capital Changes (Quarter) stood at -$1500.0 in 2022, then plummeted by 331.07% to -$6466.0 in 2024, then crashed by 71.64% to -$11098.0 in 2025.
  • Its Other Working Capital Changes was -$11098.0 in Q4 2025, compared to -$10937.0 in Q3 2025 and -$10778.0 in Q2 2025.