Photronics (PLAB) Other Working Capital Changes (2010 - 2026)
Photronics (PLAB) posted quarterly Other Working Capital Changes of -$221000.0 for Q2 2026, down 103.45% on a YoY basis from $6.4 million in Q2 2025, and down 110.11% on a QoQ basis from $2.2 million in Q1 2026.
Photronics (PLAB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Photronics (PLAB) has reported Other Working Capital Changes for 17 consecutive years, with -$221000.0 the latest figure, recorded in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$221000.0, down 103.45% year-over-year; the trailing twelve-month figure through May 2026 was -$251000.0 (down 112.78% YoY), and the FY2025 annual result was $4.7 million, up 850.8% from the prior year.
- Other Working Capital Changes fell to -$221000.0 in Q2 2026, from $2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.1 million in Q1 2023 and bottomed at -$14.4 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$267555.6 across 5 years, with a median of $150500.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 716.75% in 2022, then sank 933.52% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$543000.0 in 2022, then tumbled by 933.52% to -$5.6 million in 2023, then jumped by 39.31% to -$3.4 million in 2024, then rose by 3.35% to -$3.3 million in 2025, then jumped by 93.29% to -$221000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$221000.0, $2.2 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn |
| 10 | Photronics | 1.76 Bn | 1.13 Bn | 65.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -221,000.00 |
| May 3, 2026 | -221,000.00 |
| May 3, 2026 | -221,000.00 |
| Feb 1, 2026 | 2.19 Mn |
| Feb 1, 2026 | 2.19 Mn |
| Feb 1, 2026 | 2.19 Mn |
| Oct 31, 2025 | -3.29 Mn |
| Oct 31, 2025 | -3.29 Mn |
| Oct 31, 2025 | -3.29 Mn |
| Aug 3, 2025 | 1.08 Mn |
| Aug 3, 2025 | 1.08 Mn |
| Aug 3, 2025 | 1.08 Mn |
| May 4, 2025 | 6.41 Mn |
| May 4, 2025 | 6.41 Mn |
| May 4, 2025 | 6.41 Mn |
| Feb 2, 2025 | 522,000.00 |
| Feb 2, 2025 | 522,000.00 |
| Feb 2, 2025 | 522,000.00 |
| Oct 31, 2024 | -3.41 Mn |
| Oct 31, 2024 | -3.41 Mn |