Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Perma-Pipe International Holdings (PPIH) Other Working Capital Changes (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of Other Working Capital Changes readings, the most recent being -$7.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 331.74% to -$7.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$3.2 million, a 826.4% decrease, with the full-year FY2026 number at -$3.2 million, down 826.4% from a year prior.
  • Other Working Capital Changes reached -$7.4 million in Q1 2026 per PPIH's latest filing, down from $5.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.4 million in Q4 2025, with the low at -$7.4 million in Q1 2026.
  • A 5-year average of $46411.8 and a median of $552000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes hit 988.74% in 2025, while the deepest fall reached 5530.77% in 2025.
  • Year by year, Other Working Capital Changes stood at $552000.0 in 2022, then tumbled by 66.67% to $184000.0 in 2023, then crashed by 433.15% to -$613000.0 in 2024, then skyrocketed by 988.74% to $5.4 million in 2025, then tumbled by 235.83% to -$7.4 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Other Working Capital Changes are -$7.4 million (Q1 2026), $5.4 million (Q4 2025), and -$2.9 million (Q3 2025).