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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Perma-Pipe International Holdings (PPIH) Other Working Capital Changes (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 194.38% year-over-year to $2.3 million, compared with a TTM value of $3.6 million through Oct 2025, up 151.11%, and an annual FY2025 reading of $447000.0, up 105.39% over the prior year.
  • Other Working Capital Changes was $2.3 million for Q4 2025 at Perma-Pipe International Holdings, up from $201000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 million in Q4 2022 and bottomed at -$8.1 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $61100.0, with a median of $385500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 969.91% in 2022, then crashed 1435.33% in 2024.
  • Year by year, Other Working Capital Changes stood at -$349000.0 in 2021, then surged by 969.91% to $3.0 million in 2022, then tumbled by 93.94% to $184000.0 in 2023, then tumbled by 1435.33% to -$2.5 million in 2024, then soared by 194.38% to $2.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PPIH at $2.3 million in Q4 2025, $201000.0 in Q3 2025, and $1.6 million in Q2 2025.