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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Portsmouth Square (PRSI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to $561000.0.

  • Portsmouth Square's Other Working Capital Changes rose 1472.39% to $561000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$40000.0, marking a year-over-year decrease of 11843.32%. This contributed to the annual value of $57000.0 for FY2025, which is 4242.42% down from last year.
  • Latest data reveals that Portsmouth Square reported Other Working Capital Changes of $561000.0 as of Q4 2025, which was up 1472.39% from -$296000.0 recorded in Q3 2025.
  • In the past 5 years, Portsmouth Square's Other Working Capital Changes ranged from a high of $1.3 million in Q4 2022 and a low of -$1.7 million during Q2 2023
  • Over the past 5 years, Portsmouth Square's median Other Working Capital Changes value was -$98500.0 (recorded in 2021), while the average stood at $8300.0.
  • In the last 5 years, Portsmouth Square's Other Working Capital Changes skyrocketed by 49914.53% in 2022 and then crashed by 244000.0% in 2024.
  • Over the past 5 years, Portsmouth Square's Other Working Capital Changes (Quarter) stood at $432000.0 in 2021, then surged by 197.45% to $1.3 million in 2022, then tumbled by 80.62% to $249000.0 in 2023, then surged by 96.39% to $489000.0 in 2024, then grew by 14.72% to $561000.0 in 2025.
  • Its Other Working Capital Changes was $561000.0 in Q4 2025, compared to -$296000.0 in Q3 2025 and -$200000.0 in Q2 2025.