Pioneer Power Solutions (PPSI) Other Working Capital Changes (2010 - 2026)
Pioneer Power Solutions (PPSI) reported Other Working Capital Changes of -$236000.0 for Q1 2026, down 329.09% year-over-year from $103015.9 in Q1 2025, and down 268.75% on a QoQ basis from -$64000.0 in Q4 2025.
Pioneer Power Solutions (PPSI) has 17 years of Other Working Capital Changes data on file, last reported at -$236000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 329.09% year-over-year to -$236000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$430000.0 (down 150.83% YoY) and the FY2025 annual result came in at -$249000.0, down 136.4% from the prior year.
- Other Working Capital Changes retreated to -$236000.0 in Q1 2026 per PPSI's latest filing, from -$64000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.9 million in Q3 2024 and bottomed at -$5.2 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$170000.0 (2023), against an average of -$363588.2.
- Peak annual rise in Other Working Capital Changes reached 4128.07% in 2022, while the deepest fall reached 1184.16% in 2022.
- Tracing PPSI's Other Working Capital Changes over 5 years: stood at -$4.8 million in 2022, then decreased by 8.66% to -$5.2 million in 2023, then increased by 7.95% to -$4.8 million in 2024, then soared by 98.66% to -$64000.0 in 2025, then tumbled by 268.75% to -$236000.0 in 2026.
- Per Business Quant, the three latest PPSI Other Working Capital Changes figures stand at -$236000.0 (Q1 2026), -$64000.0 (Q4 2025), and -$85000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Pioneer Power Solutions | 57.81 Mn | 44.23 Mn | 582,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -236,000.00 |
| Mar 31, 2026 | -236,000.00 |
| Dec 31, 2025 | 1.11 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | -534,000.00 |
| Sep 30, 2025 | -534,000.00 |
| Jun 30, 2025 | -402,000.00 |
| Jun 30, 2025 | -402,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Dec 31, 2024 | -6.23 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | -3.69 Mn |
| Dec 31, 2023 | -3.69 Mn |
| Sep 30, 2023 | 3.33 Mn |
| Sep 30, 2023 | 3.33 Mn |
| Jun 30, 2023 | 309,000.00 |
| Jun 30, 2023 | 309,000.00 |
| Mar 31, 2023 | -652,000.00 |
| Mar 31, 2023 | -652,000.00 |
| Dec 31, 2022 | 4.10 Mn |
| Dec 31, 2022 | 4.10 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Mar 31, 2022 | 4.59 Mn |
| Mar 31, 2022 | 4.59 Mn |
| Dec 31, 2021 | -339,000.00 |
| Dec 31, 2021 | -339,000.00 |
| Sep 30, 2021 | -161,000.00 |
| Sep 30, 2021 | -161,000.00 |
| Jun 30, 2021 | -346,000.00 |
| Jun 30, 2021 | -346,000.00 |
| Mar 31, 2021 | 94,000.00 |
| Mar 31, 2021 | 94,000.00 |
| Dec 31, 2020 | 740,000.00 |
| Dec 31, 2020 | 740,000.00 |
| Sep 30, 2020 | 49,000.00 |
| Sep 30, 2020 | 49,000.00 |
| Jun 30, 2020 | -99,000.00 |
| Jun 30, 2020 | -99,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Dec 31, 2019 | 154,000.00 |
| Dec 31, 2019 | 154,000.00 |
| Sep 30, 2019 | -2.92 Mn |
| Sep 30, 2019 | -2.92 Mn |
| Jun 30, 2019 | 2.39 Mn |
| Jun 30, 2019 | 2.39 Mn |
| Mar 31, 2019 | 120,000.00 |
| Mar 31, 2019 | 120,000.00 |
| Dec 31, 2018 | 1.52 Mn |
| Dec 31, 2018 | 1.52 Mn |
| Sep 30, 2018 | -821,000.00 |
| Sep 30, 2018 | -821,000.00 |
| Jun 30, 2018 | -896,000.00 |
| Jun 30, 2018 | -896,000.00 |
| Mar 31, 2018 | 906,000.00 |
| Mar 31, 2018 | 906,000.00 |
| Dec 31, 2017 | 261,000.00 |
| Dec 31, 2017 | 261,000.00 |
| Sep 30, 2017 | -7,000.00 |
| Sep 30, 2017 | -7,000.00 |
| Jun 30, 2017 | 310,000.00 |
| Jun 30, 2017 | 310,000.00 |
| Mar 31, 2017 | -308,000.00 |
| Mar 31, 2017 | -308,000.00 |
| Dec 31, 2016 | -225,000.00 |
| Dec 31, 2016 | -225,000.00 |
| Sep 30, 2016 | 3,000.00 |
| Sep 30, 2016 | 3,000.00 |
| Jun 30, 2016 | -221,000.00 |
| Jun 30, 2016 | -221,000.00 |
| Mar 31, 2016 | 596,000.00 |
| Mar 31, 2016 | 596,000.00 |
| Dec 31, 2015 | 514,000.00 |
| Dec 31, 2015 | 514,000.00 |
| Sep 30, 2015 | -264,000.00 |
| Sep 30, 2015 | -264,000.00 |
| Jun 30, 2015 | -190,000.00 |
| Jun 30, 2015 | -190,000.00 |
| Mar 31, 2015 | 115,000.00 |
| Mar 31, 2015 | 115,000.00 |
| Dec 31, 2014 | 218,000.00 |
| Dec 31, 2014 | 218,000.00 |
| Sep 30, 2014 | -65,000.00 |
| Sep 30, 2014 | -65,000.00 |
| Jun 30, 2014 | 34,000.00 |
| Jun 30, 2014 | 34,000.00 |
| Mar 31, 2014 | 64,000.00 |
| Mar 31, 2014 | 64,000.00 |
| Dec 31, 2013 | 149,000.00 |
| Dec 31, 2013 | 149,000.00 |
| Sep 30, 2013 | -232,000.00 |
| Sep 30, 2013 | -232,000.00 |
| Jun 30, 2013 | 133,000.00 |
| Jun 30, 2013 | 133,000.00 |
| Mar 31, 2013 | 521,000.00 |
| Mar 31, 2013 | 521,000.00 |
| Dec 31, 2012 | 300,000.00 |
| Dec 31, 2012 | 300,000.00 |
| Sep 30, 2012 | 75,000.00 |
| Sep 30, 2012 | 75,000.00 |
| Jun 30, 2012 | 63,000.00 |
| Jun 30, 2012 | 63,000.00 |
| Mar 31, 2012 | 220,000.00 |
| Mar 31, 2012 | 220,000.00 |
| Dec 31, 2011 | 768,000.00 |
| Dec 31, 2011 | 768,000.00 |
| Sep 30, 2011 | -412,000.00 |
| Sep 30, 2011 | -412,000.00 |
| Jun 30, 2011 | -409,000.00 |
| Jun 30, 2011 | -409,000.00 |
| Mar 31, 2011 | -35,000.00 |
| Mar 31, 2011 | -35,000.00 |
| Dec 31, 2010 | -149,000.00 |
| Dec 31, 2010 | -149,000.00 |
| Sep 30, 2010 | 229,000.00 |
| Sep 30, 2010 | 229,000.00 |