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Polaris (PII) Other Working Capital Changes (2016 - 2026)

Polaris filings provide 18 years of Other Working Capital Changes readings, the most recent being $64.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 169.12% year-over-year to $64.7 million, compared with a TTM value of $113.8 million through Mar 2026, down 16.81%, and an annual FY2025 reading of -$44.5 million, down 120.55% over the prior year.
  • Other Working Capital Changes hit $64.7 million in Q1 2026 for Polaris, up from $56.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $230.5 million in Q4 2024, with the low at -$93.6 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $2.5 million (2025), compared with a mean of $15.6 million.
  • The sharpest move saw Other Working Capital Changes soared 736.84% in 2022, then crashed 761.9% in 2024.
  • Year by year, Other Working Capital Changes stood at $37.6 million in 2022, then fell by 4.52% to $35.9 million in 2023, then surged by 542.06% to $230.5 million in 2024, then plummeted by 75.62% to $56.2 million in 2025, then increased by 15.12% to $64.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $64.7 million, $56.2 million, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.