Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Proto Labs (PRLB) Other Working Capital Changes (2016 - 2025)

Proto Labs (PRLB) has disclosed Other Working Capital Changes for 15 consecutive years, with -$643000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 106.75% to -$643000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, down 101000.0% year-over-year, with the annual reading at -$1.0 million for FY2025, 101000.0% down from the prior year.
  • Other Working Capital Changes hit -$643000.0 in Q4 2025 for Proto Labs, down from -$284000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q3 2023 to a low of -$4.3 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$258069.4 across 5 years, with a median of -$8794.5 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 12516.59% in 2023; the steepest drop was 14696.46% in 2023.
  • Year by year, Other Working Capital Changes stood at $945000.0 in 2021, then increased by 22.86% to $1.2 million in 2022, then tumbled by 472.52% to -$4.3 million in 2023, then surged by 92.81% to -$311000.0 in 2024, then tumbled by 106.75% to -$643000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PRLB at -$643000.0 in Q4 2025, -$284000.0 in Q3 2025, and $435000.0 in Q2 2025.