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Polaris (PII) Other Working Capital Changes (2016 - 2025)

Polaris (PII) has disclosed Other Working Capital Changes for 17 consecutive years, with $56.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 75.62% to $56.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.5 million, a 120.55% decrease, with the full-year FY2025 number at -$44.5 million, down 120.55% from a year prior.
  • Other Working Capital Changes was $56.2 million for Q4 2025 at Polaris, up from -$9.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $230.5 million in Q4 2024 to a low of -$93.6 million in Q1 2025.
  • A 5-year average of $11.2 million and a median of $2.1 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 795.0% in 2021, then skyrocketed 736.84% in 2022.
  • Polaris' Other Working Capital Changes stood at $44.6 million in 2021, then fell by 15.7% to $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.
  • Per Business Quant, the three most recent readings for PII's Other Working Capital Changes are $56.2 million (Q4 2025), -$9.6 million (Q3 2025), and $2.5 million (Q2 2025).