Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Pony AI (PONY) Other Working Capital Changes (2022 - 2025)

Pony AI's Other Working Capital Changes history spans 4 years, with the latest figure at $1.5 million for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $1.5 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.5 million, a N/A change, with the full-year FY2025 number at -$11.1 million, down 896.83% from a year prior.
  • Other Working Capital Changes hit $1.5 million in Q2 2025 for Pony AI, up from $1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PONY hit a ceiling of $1.7 million in Q4 2022 and a floor of $1.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $1.5 million across 4 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: decreased 10.56% in 2023 and later dropped 9.39% in 2024.
  • Tracing PONY's Other Working Capital Changes over 4 years: stood at $1.7 million in 2022, then fell by 10.56% to $1.5 million in 2023, then dropped by 9.39% to $1.4 million in 2024, then increased by 6.55% to $1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PONY at $1.5 million in Q2 2025, $1.4 million in Q4 2024, and $1.5 million in Q4 2023.