KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Photronics (PLAB) has 17 years of Other Working Capital Changes data on record, last reported at $2.2 million in 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 reached $2.2 million in Q1 2026 per PLAB's latest filing, up from -$3.3 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.
  • Average Other Working Capital Changes over 5 years is -$270294.1, with a median of $522000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: surged 716.75% in 2022, then plummeted 933.52% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$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 increased by 3.35% to -$3.3 million in 2025, then soared by 166.43% to $2.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2.2 million in Q1 2026, -$3.3 million in Q4 2025, and $1.1 million in Q3 2025.