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 on a QoQ basis from $208400.0 in Q3 2025.
Perfect Moment (PMNT) has 3 years of Other Working Capital Changes data on file, last reported at $208400.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 121.22% year-over-year to $208400.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $208400.0 (up 1703.08% YoY) and the FY2025 annual result came in at $1.5 million, up 581.74% from the prior year.
- Other Working Capital Changes was little changed at $208400.0 in Q4 2025 per PMNT's latest filing, from $208400.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q2 2023 and bottomed 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.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 102.47%; it then soared 2468.85% in 2025.
- Tracing PMNT's Other Working Capital Changes over 3 years: stood at -$1.7 million in 2023, then soared by 43.34% to -$982000.0 in 2024, then soared by 121.22% to $208400.0 in 2025.
- Per Business Quant, the three latest PMNT Other Working Capital Changes figures stand at $208400.0 (Q4 2025), $208400.0 (Q3 2025), and $542000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Perfect Moment | 7.81 Mn | 6.24 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 |
| Jun 30, 2023 | 2.26 Mn |
| Jun 30, 2023 | 2.26 Mn |
| Mar 31, 2023 | 85,000.00 |
| Mar 31, 2023 | 85,000.00 |