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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Perimeter Solutions (PRM) Other Working Capital Changes (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Other Working Capital Changes for 6 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 26.27% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$971000.0 through Dec 2025, down 152.71% year-over-year, with the annual reading at -$971000.0 for FY2025, 152.71% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.8 million at Perimeter Solutions, down from $7.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.2 million in Q2 2022, with the low at -$8.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $48500.0, with a median of -$58000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 18827.27% in 2022, then surged 737.23% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$22000.0 in 2021, then tumbled by 4272.73% to -$962000.0 in 2022, then skyrocketed by 616.22% to $5.0 million in 2023, then crashed by 239.95% to -$7.0 million in 2024, then decreased by 26.27% to -$8.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$8.8 million, $7.2 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.