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| 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 |