Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Purple Innovation (PRPL) Other Working Capital Changes (2017 - 2025)

Purple Innovation's Other Working Capital Changes history spans 8 years, with the latest figure at -$2.8 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 270.46% year-over-year to -$2.8 million; the TTM value through Sep 2025 reached -$995000.0, up 79.62%, while the annual FY2024 figure was -$2.3 million, 48.98% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$2.8 million at Purple Innovation, down from $4.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.1 million in Q3 2022 and bottomed at -$12.9 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$893000.0 (2022), against an average of -$669062.5.
  • The largest YoY upside for Other Working Capital Changes was 473.94% in 2025 against a maximum downside of 3968.18% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $425000.0 in 2021, then crashed by 3126.12% to -$12.9 million in 2022, then soared by 78.4% to -$2.8 million in 2023, then surged by 91.36% to -$240000.0 in 2024, then plummeted by 1080.83% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Other Working Capital Changes are -$2.8 million (Q3 2025), $4.8 million (Q2 2025), and -$2.7 million (Q1 2025).