Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perimeter Solutions (PRM) Other Working Capital Changes (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Other Working Capital Changes for 5 consecutive years, with $593000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 141.06% to $593000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.9 million, a 677.34% decrease, with the full-year FY2025 number at -$4.9 million, down 677.34% from a year prior.
  • Other Working Capital Changes was $593000.0 for Q4 2025 at Perimeter Solutions, up from -$3.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.6 million in Q2 2022 to a low of -$5.3 million in Q3 2022.
  • A 5-year average of -$634375.0 and a median of $241500.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1790.91% in 2022, then crashed 1025.21% in 2025.
  • Perimeter Solutions' Other Working Capital Changes stood at -$22000.0 in 2021, then crashed by 7277.27% to -$1.6 million in 2022, then soared by 148.31% to $784000.0 in 2023, then plummeted by 68.62% to $246000.0 in 2024, then skyrocketed by 141.06% to $593000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRM's Other Working Capital Changes are $593000.0 (Q4 2025), -$3.5 million (Q3 2025), and -$2.2 million (Q2 2025).