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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Perfect Moment (PMNT) Other Working Capital Changes: 2023-2025

Historic Other Working Capital Changes for Perfect Moment (PMNT) over the last 3 years, with Mar 2025 value amounting to $1.5 million.

  • Perfect Moment's Other Working Capital Changes rose 268.18% to $370,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 1134.07%. This contributed to the annual value of $1.5 million for FY2025, which is 522.08% up from last year.
  • As of FY2025, Perfect Moment's Other Working Capital Changes stood at $1.5 million, which was up 522.08% from $240,000 recorded in FY2024.
  • In the past 5 years, Perfect Moment's Other Working Capital Changes ranged from a high of $1.5 million in FY2025 and a low of -$515,000 during FY2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was $240,000 (2024), whereas its average is $406,000.
  • Data for Perfect Moment's Other Working Capital Changes shows a peak YoY spiked of 522.08% (in 2025) over the last 5 years.
  • Perfect Moment's Other Working Capital Changes (Yearly) stood at -$515,000 in 2023, then surged by 146.60% to $240,000 in 2024, then skyrocketed by 522.08% to $1.5 million in 2025.