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% quarter-over-quarter from $6.6 million in Q4 2025.
Perimeter Solutions (PRM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Perimeter Solutions (PRM) has 7 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$1.9 million, down 141.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 350.94% YoY), and the FY2025 annual result was $1.1 million, up 134.69% from the prior year.
- Other Working Capital Changes slipped to -$1.9 million in Q1 2026 per PRM's latest filing, from $6.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.6 million in Q4 2025 and troughed at -$9.3 million in Q2 2025.
- A 5-year average of -$355352.9 and a median of -$838000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 5536.36% in 2022, then soared 1951.06% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.8 million in 2022, then surged by 55.75% to -$1.2 million in 2023, then jumped by 31.51% to -$852000.0 in 2024, then surged by 874.3% to $6.6 million in 2025, then tumbled by 128.85% to -$1.9 million in 2026.
- Business Quant data shows PRM's Other Working Capital Changes at -$1.9 million in Q1 2026, $6.6 million in Q4 2025, and -$773000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn |
| 10 | Perimeter Solutions | 5.82 Bn | 5.72 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 |