Perimeter Solutions (PRM) Other Working Capital Changes (2020 - 2026)
Perimeter Solutions (PRM) reported Other Working Capital Changes of -$1.9 million for Q1 2026, down 141.7% year-over-year from $4.6 million in Q1 2025, and down 128.85% on a QoQ basis from $6.6 million in Q4 2025.
Perimeter Solutions (PRM) has 7 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 141.7% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 350.94% YoY) and the FY2025 annual result came in at $1.1 million, up 134.69% from the prior year.
- Other Working Capital Changes eased to -$1.9 million in Q1 2026 per PRM's latest filing, from $6.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.6 million in Q4 2025 and bottomed at -$9.3 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$838000.0 (2024), against an average of -$355352.9.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 5536.36%; it then jumped 1951.06% in 2024.
- Tracing PRM's Other Working Capital Changes over 5 years: stood at -$2.8 million in 2022, then soared by 55.75% to -$1.2 million in 2023, then surged by 31.51% to -$852000.0 in 2024, then soared by 874.3% to $6.6 million in 2025, then sank by 128.85% to -$1.9 million in 2026.
- Per Business Quant, the three latest PRM Other Working Capital Changes figures stand at -$1.9 million (Q1 2026), $6.6 million (Q4 2025), and -$773000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Perimeter Solutions | 4.91 Bn | 4.82 Bn | 50.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.90 Mn |
| Mar 31, 2026 | -1.90 Mn |
| Dec 31, 2025 | 6.60 Mn |
| Dec 31, 2025 | 6.60 Mn |
| Sep 30, 2025 | -773,000.00 |
| Sep 30, 2025 | -773,000.00 |
| Jun 30, 2025 | -9.25 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Mar 31, 2025 | 4.56 Mn |
| Mar 31, 2025 | 4.56 Mn |
| Dec 31, 2024 | -852,000.00 |
| Dec 31, 2024 | -852,000.00 |
| Sep 30, 2024 | -2.55 Mn |
| Sep 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | 964,000.00 |
| Jun 30, 2024 | 964,000.00 |
| Mar 31, 2024 | -838,000.00 |
| Mar 31, 2024 | -838,000.00 |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 47,000.00 |
| Jun 30, 2023 | 47,000.00 |
| Mar 31, 2023 | -94,000.00 |
| Mar 31, 2023 | -94,000.00 |
| Dec 31, 2022 | -2.81 Mn |
| Dec 31, 2022 | -2.81 Mn |
| Sep 30, 2022 | 3.40 Mn |
| Sep 30, 2022 | 3.40 Mn |
| Jun 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.27 Mn |
| Mar 31, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.24 Mn |
| Mar 31, 2021 | -22,000.00 |
| Mar 31, 2021 | -22,000.00 |
| Dec 31, 2020 | 7.46 Mn |
| Dec 31, 2020 | 7.46 Mn |