Palantir Technologies (PLTR) Other Working Capital Changes (2019 - 2026)
Palantir Technologies (PLTR) posted quarterly Other Working Capital Changes of -$54.0 million for Q1 2026, down 387.63% year-over-year from $18.8 million in Q1 2025, and down 26480.79% quarter-over-quarter from -$203000.0 in Q4 2025.
Palantir Technologies (PLTR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Palantir Technologies (PLTR) has reported Other Working Capital Changes for 8 consecutive years, with -$54.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 387.63% year-over-year to -$54.0 million; the TTM figure through Mar 2026 stood at -$57.1 million (down 172.08% YoY), while the FY2025 annual figure was $15.6 million, down 76.33% from the prior year.
- Other Working Capital Changes slipped to -$54.0 million in Q1 2026 per PLTR's latest filing, from -$203000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $65.6 million in Q3 2023 and bottomed at -$61.5 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$5.0 million across 5 years, with a median of -$16.3 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 9436.45% — and 2024, when it soared 27860.0%.
- Palantir Technologies' Other Working Capital Changes stood at -$49.3 million in 2022, then jumped by 391.57% to $143.7 million in 2023, then slumped by 89.64% to $14.9 million in 2024, then sank by 101.36% to -$203000.0 in 2025, then plunged by 26480.79% to -$54.0 million in 2026.
- Business Quant data shows PLTR's Other Working Capital Changes at -$54.0 million in Q1 2026, -$203000.0 in Q4 2025, and -$104.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 102.97 Mn |
| Jun 30, 2026 | 102.97 Mn |
| Jun 30, 2026 | 102.97 Mn |
| Mar 31, 2026 | -49.06 Mn |
| Mar 31, 2026 | -49.06 Mn |
| Mar 31, 2026 | -49.06 Mn |
| Dec 31, 2025 | -1.64 Mn |
| Dec 31, 2025 | -1.64 Mn |
| Dec 31, 2025 | -1.64 Mn |
| Sep 30, 2025 | -57.65 Mn |
| Sep 30, 2025 | -57.65 Mn |
| Sep 30, 2025 | -57.65 Mn |
| Jun 30, 2025 | 48.04 Mn |
| Jun 30, 2025 | 48.04 Mn |
| Jun 30, 2025 | 48.04 Mn |
| Mar 31, 2025 | -40.73 Mn |
| Mar 31, 2025 | -40.73 Mn |
| Mar 31, 2025 | -40.73 Mn |
| Dec 31, 2024 | -27.37 Mn |
| Dec 31, 2024 | -27.37 Mn |