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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |