PRF Technologies (PRFX) Other Working Capital Changes (2020 - 2024)
PRF Technologies' (PRFX) quarterly Other Working Capital Changes came in at -$854000.0 in Q2 2024, down 876.36% YoY from $110000.0 in Q3 2023, and down 200.23% on a QoQ basis from $852000.0 in Q1 2024.
PRF Technologies (PRFX) Other Working Capital Changes (2020 - 2024) Analysis & Trends
PRF Technologies (PRFX) has 5 years of Other Working Capital Changes data on file, last reported at -$854000.0 in Q2 2024.
- Quarterly Other Working Capital Changes fell 876.36% year-over-year to -$854000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$309000.0 (up 59.5% YoY) and the FY2025 annual result came in at $22000.0, up 101.37% from the prior year.
- Other Working Capital Changes retreated to -$4000.0 in Q2 2024, from -$3000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.7 million in Q4 2020 to a low of -$977000.0 in Q4 2022.
- A 5-year average of $103071.4 and a median of $90500.0 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 740.6% in 2024, down 876.36% in 2024.
- Tracing PRFX's Other Working Capital Changes over 2 years: stood at -$9000.0 in 2023, then surged by 55.56% to -$4000.0 in 2024.
- The last three Other Working Capital Changes figures came in at -$4000.0 (Q2 2024), -$3000.0 (Q1 2024), and -$9000.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | PRF Technologies | 647,973.00 | -3.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -854,000.00 |
| Jun 30, 2024 | -854,000.00 |
| Jun 30, 2024 | -854,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Dec 31, 2023 | -271,000.00 |
| Dec 31, 2023 | -271,000.00 |
| Dec 31, 2023 | -271,000.00 |
| Sep 30, 2023 | -36,000.00 |
| Sep 30, 2023 | -36,000.00 |
| Sep 30, 2023 | -36,000.00 |
| Jun 30, 2023 | 110,000.00 |
| Jun 30, 2023 | 110,000.00 |
| Jun 30, 2023 | 110,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Dec 31, 2022 | -977,000.00 |
| Dec 31, 2022 | -977,000.00 |