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Photronics (PLAB) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to -$3.3 million.

  • Photronics' Other Working Capital Changes rose 334.7% to -$3.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.7 million, marking a year-over-year increase of 85079.62%. This contributed to the annual value of $4.7 million for FY2025, which is 85079.62% up from last year.
  • Per Photronics' latest filing, its Other Working Capital Changes stood at -$3.3 million for Q4 2025, which was up 334.7% from $1.1 million recorded in Q3 2025.
  • Photronics' 5-year Other Working Capital Changes high stood at $13.1 million for Q1 2023, and its period low was -$14.4 million during Q2 2023.
  • For the 5-year period, Photronics' Other Working Capital Changes averaged around $334500.0, with its median value being $949500.0 (2021).
  • In the last 5 years, Photronics' Other Working Capital Changes skyrocketed by 71674.76% in 2022 and then plummeted by 93351.75% in 2023.
  • Over the past 5 years, Photronics' Other Working Capital Changes (Quarter) stood at $1.2 million in 2021, then plummeted by 145.55% to -$543000.0 in 2022, then tumbled by 933.52% to -$5.6 million in 2023, then soared by 39.31% to -$3.4 million in 2024, then rose by 3.35% to -$3.3 million in 2025.
  • Its Other Working Capital Changes was -$3.3 million in Q4 2025, compared to $1.1 million in Q3 2025 and $6.4 million in Q2 2025.