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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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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PROCEPT BioRobotics (PRCT) Other Working Capital Changes (2020 - 2026)

PROCEPT BioRobotics has reported Other Working Capital Changes over the past 7 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 395.44% to -$1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Mar 2026, down 139.99% year-over-year, with the annual reading at $3.7 million for FY2024, 25.52% down from the prior year.
  • Other Working Capital Changes was -$1.2 million for Q1 2026 at PROCEPT BioRobotics, down from -$671000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.9 million in Q2 2023 and troughed at -$2.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $300000.0 (2024), against an average of $588625.0.
  • The largest YoY upside for Other Working Capital Changes was 1569.21% in 2023 against a maximum downside of 592.78% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2022, then grew by 23.46% to $2.3 million in 2023, then crashed by 51.74% to $1.1 million in 2024, then plummeted by 159.91% to -$671000.0 in 2025, then crashed by 73.92% to -$1.2 million in 2026.
  • Per Business Quant, the three most recent readings for PRCT's Other Working Capital Changes are -$1.2 million (Q1 2026), -$671000.0 (Q4 2025), and $671000.0 (Q3 2025).