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Photronics (PLAB) Other Working Capital Changes (2016 - 2026)

Photronics has reported Other Working Capital Changes over the past 17 years, most recently at $2.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 318.97% year-over-year to $2.2 million; the TTM value through Feb 2026 reached $6.4 million, up 316.27%, while the annual FY2025 figure was $4.7 million, 850.8% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $2.2 million at Photronics, up from -$3.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13.1 million in Q1 2023 and troughed at -$14.4 million in Q2 2023.
  • A 5-year average of -$270294.1 and a median of $522000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 716.75% in 2022 and later plummeted 933.52% in 2023.
  • Year by year, Other Working Capital Changes stood at -$543000.0 in 2022, then plummeted by 933.52% to -$5.6 million in 2023, then surged by 39.31% to -$3.4 million in 2024, then grew by 3.35% to -$3.3 million in 2025, then surged by 166.43% to $2.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PLAB at $2.2 million in Q1 2026, -$3.3 million in Q4 2025, and $1.1 million in Q3 2025.