Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Purple Innovation (PRPL) Other Working Capital Changes (2017 - 2026)

Purple Innovation (PRPL) has disclosed Other Working Capital Changes for 8 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 15.68% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, down 20.94% year-over-year, with the annual reading at $29000.0 for FY2025, 91.32% down from the prior year.
  • Other Working Capital Changes hit -$1.7 million in Q4 2025 for Purple Innovation, up from -$3.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q2 2025 to a low of -$3.6 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$585647.1 across 5 years, with a median of -$1.0 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 545.53% in 2025; the steepest drop was 639.64% in 2025.
  • Year by year, Other Working Capital Changes stood at $425000.0 in 2021, then skyrocketed by 56.71% to $666000.0 in 2022, then grew by 2.25% to $681000.0 in 2023, then tumbled by 398.68% to -$2.0 million in 2024, then rose by 15.68% to -$1.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PRPL at -$1.7 million in Q4 2025, -$3.3 million in Q3 2025, and $4.8 million in Q2 2025.