Photronics PLAB
NASDAQ PLAB
$28.99 +0.61 (+2.15%)
As of: Sep 11, 2026 · 3:59 PM EDT

Photronics (PLAB) Other Working Capital Changes (2010 - 2026)

Photronics (PLAB) posted Other Working Capital Changes of -$221000.0 for Q2 2026, down 110.11% on a QoQ basis from $2.2 million in Q1 2026, and down 103.45% year-over-year from $6.4 million in Q2 2025.

Analysis

Photronics (PLAB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Photronics has reported Other Working Capital Changes for 17 years, with the latest figure at -$221000.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 103.45% year-over-year to -$221000.0 in Q2 2026; TTM through May 2026 was -$251000.0, a 112.78% decrease from a year earlier, with the FY2025 full-year figure at $4.7 million, up 850.8% from the prior year.
  • Other Working Capital Changes was -$221000.0 for Q2 2026 at Photronics, down from $2.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.1 million in Q1 2023, with the low at -$14.4 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$267555.6, with a median of $150500.0 recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 716.75% in 2022, then slumped 933.52% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$543000.0 in 2022, then plunged by 933.52% to -$5.6 million in 2023, then jumped by 39.31% to -$3.4 million in 2024, then climbed by 3.35% to -$3.3 million in 2025, then jumped by 93.29% to -$221000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$221000.0 (Q2 2026), $2.2 million (Q1 2026), and -$3.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Entegris 21.40 Bn 21.04 Bn 420.00 Mn
2 Axt 4.01 Bn 3.23 Bn 21.37 Mn
3 Universal Display Corp \Pa\ 3.89 Bn 3.42 Bn 115.37 Mn
4 Photronics 1.68 Bn 1.05 Bn 65.76 Mn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2026 -221,000.00
May 3, 2026 -221,000.00
Feb 1, 2026 2.19 Mn
Feb 1, 2026 2.19 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
May 4, 2025 6.41 Mn
May 4, 2025 6.41 Mn
Feb 2, 2025 522,000.00
Feb 2, 2025 522,000.00
Oct 31, 2024 -3.41 Mn
Oct 31, 2024 -3.41 Mn
Jul 28, 2024 -1.56 Mn
Jul 28, 2024 -1.56 Mn
Apr 28, 2024 1.50 Mn
Apr 28, 2024 1.50 Mn
Jan 28, 2024 2.84 Mn
Jan 28, 2024 2.84 Mn