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Precision Optics Corporation (POCI) Other Working Capital Changes (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$189785.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 174.0% to -$189785.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$140499.0, a 154.1% decrease, with the full-year FY2025 number at $86026.0, up 3776.32% from a year prior.
  • Other Working Capital Changes was -$189785.0 for Q4 2025 at Precision Optics Corporation, down from $208843.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $592825.0 in Q1 2023 to a low of -$457441.0 in Q2 2022.
  • A 5-year average of $14943.9 and a median of $4404.5 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 13288.14% in 2021, then plummeted 1423.0% in 2022.
  • Precision Optics Corporation's Other Working Capital Changes stood at $179605.0 in 2021, then tumbled by 146.87% to -$84182.0 in 2022, then tumbled by 52.73% to -$128568.0 in 2023, then skyrocketed by 299.48% to $256472.0 in 2024, then plummeted by 174.0% to -$189785.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Other Working Capital Changes are -$189785.0 (Q4 2025), $208843.0 (Q3 2025), and -$407175.0 (Q2 2025).