Perfect Moment (PMNT) Other Working Capital Changes (2023 - 2025)
Perfect Moment (PMNT) reported Other Working Capital Changes of $208400.0 for Q4 2025, up 121.22% year-over-year from $94204.0 in Q4 2024, and little changed quarter-over-quarter from $208400.0 in Q3 2025.
Perfect Moment (PMNT) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Other Working Capital Changes data on file, last reported at $208400.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $208400.0, up 121.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $208400.0 (up 1703.08% YoY), and the FY2025 annual result was $1.5 million, up 581.74% from the prior year.
- Other Working Capital Changes held at $208400.0 in Q4 2025 per PMNT's latest filing, 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.
- A 3-year average of $229650.0 and a median of $146700.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 102.47% in 2024, 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.
- Business Quant data shows PMNT's Other Working Capital Changes at $208400.0 in Q4 2025, $208400.0 in Q3 2025, and $542000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn |
| 10 | Perfect Moment | 6.09 Mn | 4.53 Mn | 7.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 208,400.00 |
| Dec 31, 2025 | 208,400.00 |
| Sep 30, 2025 | 208,400.00 |
| Sep 30, 2025 | 208,400.00 |
| Jun 30, 2025 | 542,000.00 |
| Jun 30, 2025 | 542,000.00 |
| Mar 31, 2025 | 1.57 Mn |
| Mar 31, 2025 | 1.57 Mn |
| Dec 31, 2024 | -982,000.00 |
| Dec 31, 2024 | -982,000.00 |
| Sep 30, 2024 | -737,000.00 |
| Sep 30, 2024 | -737,000.00 |
| Jun 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | 61,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Dec 31, 2023 | -1.73 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | -364,000.00 |
| Sep 30, 2023 | -364,000.00 |