Perimeter Solutions PRM
NYSE PRM
$31.44 +0.37 (+1.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Perimeter Solutions (PRM) posted quarterly Other Working Capital Changes of $20.8 million for Q2 2026, up 51.33% year-over-year from $13.8 million in Q2 2025, and up 758.61% on a QoQ basis from $2.4 million in Q1 2026.

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

Perimeter Solutions has reported Other Working Capital Changes for 7 years, with the latest figure at $20.8 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $20.8 million, up 51.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $68000.0 (down 99.05% YoY), and the FY2025 annual result was -$4.9 million, down 48.47% from the prior year.
  • Other Working Capital Changes climbed to $20.8 million in Q2 2026, from $2.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $22.2 million in Q2 2026 and troughed at -$4.2 million in Q1 2022.
  • A 5-year average of $1.0 million and a median of -$825500.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2022, when Other Working Capital Changes plunged 5536.36%; it then soared 644.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then advanced by 23.45% to -$976000.0 in 2023, then plunged by 1136.68% to -$12.1 million in 2024, then slipped by 4.99% to -$12.7 million in 2025, then jumped by 264.51% to $20.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $20.8 million in Q2 2026, $2.4 million in Q1 2026, and -$12.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn
10 Perimeter Solutions 5.14 Bn 5.06 Bn 117.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.21 Mn
Jun 30, 2026 22.21 Mn
Jun 30, 2026 22.21 Mn
Mar 31, 2026 -878,000.00
Mar 31, 2026 -878,000.00
Mar 31, 2026 -878,000.00
Dec 31, 2025 4.49 Mn
Dec 31, 2025 4.49 Mn
Dec 31, 2025 4.49 Mn
Sep 30, 2025 -773,000.00
Sep 30, 2025 -773,000.00
Sep 30, 2025 -773,000.00
Jun 30, 2025 -3.92 Mn
Jun 30, 2025 -3.92 Mn
Jun 30, 2025 -3.92 Mn
Mar 31, 2025 -766,000.00
Mar 31, 2025 -766,000.00
Mar 31, 2025 -766,000.00
Dec 31, 2024 2.41 Mn
Dec 31, 2024 2.41 Mn