Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Perfect Moment (PMNT) Other Working Capital Changes (2023 - 2025)

Perfect Moment has reported Other Working Capital Changes over the past 3 years, most recently at $208400.0 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 was $208400.0 for Q4 2025 at Perfect Moment, roughly flat from $208400.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.3 million in Q2 2023 and troughed at -$1.7 million in Q4 2023.
  • The 3-year median for Other Working Capital Changes is $146700.0 (2023), against an average of $229650.0.
  • Year-over-year, Other Working Capital Changes tumbled 102.47% in 2024 and then surged 2468.85% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2023, then surged by 43.34% to -$982000.0 in 2024, then surged by 121.22% to $208400.0 in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Other Working Capital Changes are $208400.0 (Q4 2025), $208400.0 (Q3 2025), and $542000.0 (Q2 2025).