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% on a YoY basis 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.

  • Other Working Capital Changes for Q2 2026 came in at -$221000.0, down 103.45% year-over-year; the trailing twelve-month figure through May 2026 was -$251000.0 (down 112.78% YoY), and the FY2025 annual result was $4.7 million, up 850.8% from the prior year.
  • Other Working Capital Changes fell to -$221000.0 in Q2 2026, from $2.2 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.
  • Historically, Other Working Capital Changes has averaged -$267555.6 across 5 years, with a median of $150500.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 716.75% in 2022, then sank 933.52% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$543000.0 in 2022, then tumbled by 933.52% to -$5.6 million in 2023, then jumped by 39.31% to -$3.4 million in 2024, then rose by 3.35% to -$3.3 million in 2025, then jumped 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 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn
10 Photronics 1.76 Bn 1.13 Bn 65.76 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -221,000.00
May 3, 2026 -221,000.00
May 3, 2026 -221,000.00
Feb 1, 2026 2.19 Mn
Feb 1, 2026 2.19 Mn
Feb 1, 2026 2.19 Mn
Oct 31, 2025 -3.29 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
Aug 3, 2025 1.08 Mn
May 4, 2025 6.41 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
Feb 2, 2025 522,000.00
Oct 31, 2024 -3.41 Mn
Oct 31, 2024 -3.41 Mn