Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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.

  • For Q1 2025, Other Working Capital Changes changed N/A year-over-year to $200000.0; the TTM value through Sep 2025 reached $210000.0, changed N/A, while the annual FY2023 figure was $4135.0, 29.5% down from the prior year.
  • Other Working Capital Changes for Q1 2025 was $200000.0 at Polomar Health Services, up from $10000.0 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.