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| Date | Value |
|---|---|
| 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 |