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

Photronics' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 318.97% year-over-year to $2.2 million; the TTM figure through Feb 2026 stood at $6.4 million (up 316.27% YoY), while the FY2025 annual figure was $4.7 million, up 850.8% from the prior year.
• Other Working Capital Changes was $2.2 million for Q1 2026 at Photronics, up from -$3.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $13.1 million in Q1 2023 to a low of -$14.4 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$270294.1 across 5 years, with a median of $522000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 716.75% in 2022, then tumbled 933.52% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$543000.0 in 2022, then sank by 933.52% to -$5.6 million in 2023, then soared by 39.31% to -$3.4 million in 2024, then advanced by 3.35% to -$3.3 million in 2025, then soared by 166.43% to $2.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.2 million (Q1 2026), -$3.3 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.