Growth Metrics

Planet Labs PBC (PL) Other Working Capital Changes (2021 - 2026)

Planet Labs PBC recorded quarterly Other Working Capital Changes of $152.1 million in Q1 2026, up 5972.82% quarter-over-quarter from -$2.6 million in Q4 2025, and up 2146.09% year-over-year from $6.8 million in Q1 2025.

Planet Labs PBC's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $152.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 2146.09% year-over-year to $152.1 million; the TTM figure through Jan 2026 stood at $151.1 million (up 1905.57% YoY), while the FY2026 annual figure was $151.1 million, up 1905.57% from the prior year.
  • Other Working Capital Changes came in at $152.1 million for Q1 2026 at Planet Labs PBC, up from -$2.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $152.1 million in Q1 2026 to a low of -$29.4 million in Q4 2023.
  • A 5-year average of $7.8 million and a median of -$728000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 1640.67% in 2023 and surged 2146.09% in 2026, its largest moves.
  • Planet Labs PBC's Other Working Capital Changes stood at -$3.9 million in 2022, then tumbled by 659.35% to -$29.4 million in 2023, then soared by 101.17% to $343000.0 in 2024, then plunged by 855.1% to -$2.6 million in 2025, then soared by 5972.82% to $152.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $152.1 million, -$2.6 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Planet Labs PBC 13.65 Bn 13.24 Bn 47.03 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 152.11 Mn
Jan 31, 2026 152.11 Mn
Oct 31, 2025 -2.59 Mn
Oct 31, 2025 -2.59 Mn
Jul 31, 2025 2.79 Mn
Jul 31, 2025 2.79 Mn
Apr 30, 2025 -1.25 Mn
Apr 30, 2025 -1.25 Mn
Jan 31, 2025 -7.43 Mn
Jan 31, 2025 -7.43 Mn
Oct 31, 2024 343,000.00
Oct 31, 2024 343,000.00
Jul 31, 2024 -728,000.00
Jul 31, 2024 -728,000.00
Apr 30, 2024 -547,000.00
Apr 30, 2024 -547,000.00
Jan 31, 2024 31.72 Mn
Jan 31, 2024 31.72 Mn
Oct 31, 2023 -29.44 Mn
Oct 31, 2023 -29.44 Mn
Jul 31, 2023 27.72 Mn
Jul 31, 2023 27.72 Mn
Apr 30, 2023 -7.77 Mn
Apr 30, 2023 -7.77 Mn
Jan 31, 2023 -14.94 Mn
Jan 31, 2023 -14.94 Mn
Oct 31, 2022 -3.88 Mn
Oct 31, 2022 -3.88 Mn
Jul 31, 2022 3.93 Mn
Jul 31, 2022 3.93 Mn
Apr 30, 2022 504,000.00
Apr 30, 2022 504,000.00
Jan 31, 2022 -17.76 Mn
Jan 31, 2022 -17.76 Mn
Jul 31, 2021 6.15 Mn
Jul 31, 2021 6.15 Mn
Apr 30, 2021 -771,000.00
Apr 30, 2021 -771,000.00