Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Polomar Health Services has reported Other Working Capital Changes over the past 2 years, most recently at $200000.0 for Q1 2025.

  • Quarterly results put Other Working Capital Changes at $200000.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $210000.0 (changed N/A YoY), and the annual figure for FY2023 was $4135.0, down 29.5%.
  • Other Working Capital Changes for Q1 2025 was $200000.0 at Polomar Health Services, up from $10000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PMHS hit a ceiling of $200000.0 in Q1 2025 and a floor of -$2205.0 in Q3 2023.