Precision Optics Corporation (POCI) Other Working Capital Changes (2010 - 2012)
Precision Optics Corporation (POCI) posted quarterly Other Working Capital Changes of $247844.0 for Q1 2026, little changed year-over-year from $247618.0 in Q1 2025, and up 559.34% quarter-over-quarter from -$53956.0 in Q4 2025.
Precision Optics Corporation (POCI) Other Working Capital Changes (2010 - 2012) Analysis & Trends
Precision Optics Corporation (POCI) has reported Other Working Capital Changes for 17 consecutive years, with $247844.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes changed 0.09% year-over-year to $247844.0; the TTM figure through Mar 2026 stood at $559109.0 (up 178.68% YoY), while the FY2025 annual figure was $649579.0, up 27859.79% from the prior year.
- Other Working Capital Changes grew to $247844.0 in Q1 2026 per POCI's latest filing, from -$53956.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $34921.0 in Q4 2011 and bottomed at -$45481.0 in Q3 2011.
- Historically, Other Working Capital Changes has averaged -$5665.3 across 3 years, with a median of -$3450.0 in 2010.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 822.85% — and 2023, when it jumped 597.36%.
- Precision Optics Corporation's Other Working Capital Changes stood at -$237910.0 in 2022, then fell by 12.12% to -$266741.0 in 2023, then jumped by 216.74% to $311387.0 in 2024, then slumped by 117.33% to -$53956.0 in 2025, then soared by 559.34% to $247844.0 in 2026.
- Business Quant data shows POCI's Other Working Capital Changes at $247844.0 in Q1 2026, -$53956.0 in Q4 2025, and $208843.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Precision Optics Corporation | 35.46 Mn | 24.78 Mn | 2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -38,651.00 |
| Dec 31, 2012 | -38,651.00 |
| Dec 31, 2012 | -38,651.00 |
| Sep 30, 2012 | -17,782.00 |
| Sep 30, 2012 | -17,782.00 |
| Sep 30, 2012 | -17,782.00 |
| Jun 30, 2012 | 4,700.00 |
| Jun 30, 2012 | 4,700.00 |
| Jun 30, 2012 | 4,700.00 |
| Mar 31, 2012 | 9,805.00 |
| Mar 31, 2012 | 9,805.00 |
| Mar 31, 2012 | 9,805.00 |
| Dec 31, 2011 | 34,921.00 |
| Dec 31, 2011 | 34,921.00 |
| Dec 31, 2011 | 34,921.00 |
| Sep 30, 2011 | -45,481.00 |
| Sep 30, 2011 | -45,481.00 |
| Sep 30, 2011 | -45,481.00 |
| Jun 30, 2011 | 11,893.00 |
| Jun 30, 2011 | 11,893.00 |