Perimeter Solutions (PRM) Other Working Capital Changes (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Other Working Capital Changes data on file, last reported at $2.4 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 344.27% year-over-year to $2.4 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 601.62% increase from a year earlier, with the FY2025 full-year figure at $37000.0, down 97.99% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2.4 million, up from -$7.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PRM reached as high as $7.1 million in Q4 2022 and fell as low as -$4.2 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$231882.4 across 5 years, with a median of -$878000.0 in 2026.
• Across the five-year window, Other Working Capital Changes sank 414.25% in 2023 and jumped 7889.26% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 346.15% to $3.1 million in 2023, then plunged by 321.97% to -$7.0 million in 2024, then fell by 11.77% to -$7.8 million in 2025, then surged by 131.26% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.4 million in Q1 2026, -$7.8 million in Q4 2025, and -$10.5 million in Q3 2025.