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

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

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

Photronics (PLAB) has reported Other Working Capital Changes for 17 consecutive years, with -$221000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 103.45% year-over-year to -$221000.0; the TTM figure through May 2026 stood at -$251000.0 (down 112.78% YoY), while the FY2025 annual figure was $4.7 million, up 850.8% from the prior year.
  • Other Working Capital Changes came in at -$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.
  • Across the five-year window, Other Working Capital Changes surged 716.75% in 2022 and plunged 933.52% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$543000.0 in 2022, then slumped 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 93.29% to -$221000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$221000.0, $2.2 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn
10 Photronics 17.64 Mn -167.82 Mn 65.76 Mn

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