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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Panamera Holdings (PHCI) Other Working Capital Changes (2022 - 2026)

Panamera Holdings (PHCI) has disclosed Other Working Capital Changes for 6 consecutive years, with -$11098.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 328.59% to -$11098.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$54755.0, a 1227.81% decrease, with the full-year FY2025 number at -$38802.0, changed N/A from a year prior.
  • Other Working Capital Changes was -$11098.0 for Q4 2025 at Panamera Holdings, up from -$38828.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17113.0 in Q2 2025 to a low of -$38828.0 in Q3 2025.
  • A 4-year average of -$5556.7 and a median of -$110.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 100.0% in 2023, then plummeted 328.59% in 2025.
  • Panamera Holdings' Other Working Capital Changes stood at -$1500.0 in 2022, then skyrocketed by 92.67% to -$110.0 in 2023, then surged by 4513.64% to $4855.0 in 2024, then tumbled by 328.59% to -$11098.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Other Working Capital Changes are -$11098.0 (Q4 2025), -$38828.0 (Q3 2025), and $17113.0 (Q2 2025).