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| Date | Value |
|---|---|
| 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 |