Polomar Health Services (PMHS) Other Working Capital Changes (2023 - 2025)

Polomar Health Services (PMHS) posted quarterly Other Working Capital Changes of $100000.0 for Q4 2025, down 50.0% sequentially from $200000.0 in Q1 2025.

Polomar Health Services (PMHS) Other Working Capital Changes (2023 - 2025) Analysis & Trends

Polomar Health Services has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $100000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $100000.0; the trailing twelve-month figure through Dec 2025 stood at $300000.0 (changed N/A YoY), and the FY2025 full-year result was $300000.0, changed N/A from the prior year.
  • Other Working Capital Changes was $100000.0 for Q4 2025 at Polomar Health Services, down from $200000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $200000.0 in Q1 2025 and troughed at -$2205.0 in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 High Tide 555.81 Mn 528.90 Mn 32.00 Mn
2 Wellgistics Health 412.73 Mn 412.68 Mn 170,221.00
3 Petmed Express 35.50 Mn 8.59 Mn 9.46 Mn
4 Scienture Holdings 14.21 Mn 14.21 Mn 53,850.00
5 Ridgetech 12.80 -4.11 Mn -
6 Scientist Home Future Health - - 32,589.00
7 BioScience Health Innovations - - 485,596.00
8 Rest Ez - - -
9 Polomar Health Services - - 550,489.00

Historic Data

Download Data
DateValue
Dec 31, 2025 100,000.00
Dec 31, 2025 100,000.00
Mar 31, 2025 200,000.00
Mar 31, 2025 200,000.00
Dec 31, 2023 10,000.00
Dec 31, 2023 10,000.00
Sep 30, 2023 -2,205.00
Sep 30, 2023 -2,205.00
Jun 30, 2023 -1,850.00
Jun 30, 2023 -1,850.00
Mar 31, 2023 -1,810.00
Mar 31, 2023 -1,810.00