Balance Sheet
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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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-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 $147000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 114.97% to $147000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $89000.0, a 1012.5% increase, with the full-year FY2025 number at -$100000.0, down 141.67% from a year prior.
  • Other Working Capital Changes was $147000.0 for Q4 2025 at Perfect Moment, up from -$574000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q3 2023 to a low of -$1.7 million in Q4 2023.
  • A 3-year average of -$83.33 and a median of $29000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2358.33% in 2025; the steepest drop was 161.59% in 2025.
  • Perfect Moment's Other Working Capital Changes stood at -$1.7 million in 2023, then soared by 43.34% to -$982000.0 in 2024, then soared by 114.97% to $147000.0 in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Other Working Capital Changes are $147000.0 (Q4 2025), -$574000.0 (Q3 2025), and $542000.0 (Q2 2025).