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
DateValue
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