Primoris Services (PRIM) Other Working Capital Changes (2010 - 2026)
Primoris Services (PRIM) posted quarterly Other Working Capital Changes of $5.8 million for Q1 2026, up 81.25% year-over-year from $3.2 million in Q1 2025, and up 191.28% on a QoQ basis from -$6.4 million in Q4 2025.
Primoris Services (PRIM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Primoris Services (PRIM) has reported Other Working Capital Changes for 17 consecutive years, with $5.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 81.25% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $34.6 million (up 336.37% YoY), while the FY2025 annual figure was $32.0 million, up 273.91% from the prior year.
- Other Working Capital Changes came in at $5.8 million for Q1 2026 at Primoris Services, up from -$6.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $84.6 million in Q4 2023, with the low at -$56.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $5.7 million, with a median of -$12000.0 recorded in 2022.
- Across the five-year window, Other Working Capital Changes surged 3125.0% in 2023 and plunged 705.6% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$6.0 million in 2022, then soared by 1517.8% to $84.6 million in 2023, then plunged by 130.12% to -$25.5 million in 2024, then jumped by 75.06% to -$6.4 million in 2025, then soared by 191.28% to $5.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.8 million, -$6.4 million, and -$18.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | Primoris Services | - | - | 134.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.80 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | -6.35 Mn |
| Dec 31, 2025 | -6.35 Mn |
| Sep 30, 2025 | -18.42 Mn |
| Sep 30, 2025 | -18.42 Mn |
| Jun 30, 2025 | 53.57 Mn |
| Jun 30, 2025 | 53.57 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -25.48 Mn |
| Dec 31, 2024 | -25.48 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Mar 31, 2024 | -562,000.00 |
| Mar 31, 2024 | -562,000.00 |
| Dec 31, 2023 | 84.59 Mn |
| Dec 31, 2023 | 84.59 Mn |