Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Preformed Line Products (PLPC) Other Working Capital Changes (2016 - 2026)

Preformed Line Products (PLPC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$13.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 297.59% to -$13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, down 200.25% year-over-year, with the annual reading at -$4.0 million for FY2025, 200.25% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$13.3 million at Preformed Line Products, down from $3.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.6 million in Q2 2022, with the low at -$43.5 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $392900.0, with a median of $5.3 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 1058.5% in 2021, then tumbled 358.77% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$16.5 million in 2021, then plummeted by 164.41% to -$43.5 million in 2022, then soared by 139.86% to $17.4 million in 2023, then tumbled by 61.08% to $6.8 million in 2024, then plummeted by 297.59% to -$13.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$13.3 million, $3.8 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.