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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.

  • Quarterly results put Other Working Capital Changes at $2.2 million for Q1 2026, up 318.97% from a year ago — trailing twelve months through Feb 2026 was $6.4 million (up 316.27% YoY), and the annual figure for FY2025 was $4.7 million, up 850.8%.
  • Other Working Capital Changes for Q1 2026 was $2.2 million at Photronics, up from -$3.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PLAB hit a ceiling of $13.1 million in Q1 2023 and a floor of -$14.4 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $522000.0 (2025), compared with a mean of -$270294.1.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 716.75% in 2022 and later crashed 933.52% in 2023.
  • Photronics' Other Working Capital Changes stood at -$543000.0 in 2022, then crashed by 933.52% to -$5.6 million in 2023, then skyrocketed by 39.31% to -$3.4 million in 2024, then rose by 3.35% to -$3.3 million in 2025, then skyrocketed by 166.43% to $2.2 million in 2026.
  • The last three reported values for Other Working Capital Changes were $2.2 million (Q1 2026), -$3.3 million (Q4 2025), and $1.1 million (Q3 2025) per Business Quant data.