Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Peraso (PRSO) Other Working Capital Changes (2016 - 2025)

Peraso (PRSO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$154000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 80.23% to -$154000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15000.0 through Dec 2025, up 98.04% year-over-year, with the annual reading at -$15000.0 for FY2025, 98.04% up from the prior year.
  • Other Working Capital Changes hit -$154000.0 in Q4 2025 for Peraso, up from -$387000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $977000.0 in Q3 2023 to a low of -$915000.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$129500.0 across 5 years, with a median of -$108000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 3375.0% in 2022; the steepest drop was 3712.5% in 2022.
  • Year by year, Other Working Capital Changes stood at -$24000.0 in 2021, then plummeted by 3712.5% to -$915000.0 in 2022, then surged by 33.22% to -$611000.0 in 2023, then decreased by 27.5% to -$779000.0 in 2024, then soared by 80.23% to -$154000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PRSO at -$154000.0 in Q4 2025, -$387000.0 in Q3 2025, and $104000.0 in Q2 2025.