Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Perfect Moment (PMNT) Other Working Capital Changes (2023 - 2025)

Perfect Moment (PMNT) has disclosed Other Working Capital Changes for 3 consecutive years, with $208400.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 121.22% to $208400.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208400.0 through Dec 2025, up 1703.08% year-over-year, with the annual reading at $1.5 million for FY2025, 581.74% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $208400.0 at Perfect Moment, roughly flat from $208400.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.3 million in Q2 2023, with the low at -$1.7 million in Q4 2023.
  • Average Other Working Capital Changes over 3 years is $229650.0, with a median of $146700.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 102.47% in 2024, then soared 2468.85% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$1.7 million in 2023, then skyrocketed by 43.34% to -$982000.0 in 2024, then skyrocketed by 121.22% to $208400.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $208400.0, $208400.0, and $542000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.