Peraso (PRSO) Other Working Capital Changes (2023 - 2025)
Peraso's (PRSO) quarterly Other Working Capital Changes came in at -$215000.0 in Q4 2025, up 5.29% year-over-year from -$204205.0 in Q4 2024, and up 44.44% quarter-over-quarter from -$387000.0 in Q3 2025.
Analysis
Peraso (PRSO) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Peraso has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$215000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 5.29% year-over-year to -$215000.0; the TTM figure through Dec 2025 stood at -$76000.0 (up 82.41% YoY), while the FY2025 annual figure was -$76000.0, up 82.41% from the prior year.
- Other Working Capital Changes came in at -$215000.0 for Q4 2025 at Peraso, up from -$387000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q4 2023 to a low of -$2.0 million in Q4 2024.
- Average Other Working Capital Changes over 3 years is $48900.0, with a median of -$194000.0 recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 3375.0% in 2022 against a maximum downside of 880.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$348000.0 in 2021, then plunged by 51.72% to -$528000.0 in 2022, then sank by 126.33% to -$1.2 million in 2023, then surged by 81.0% to -$227000.0 in 2024, then rose by 5.29% to -$215000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$215000.0 in Q4 2025, -$387000.0 in Q3 2025, and $104000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn |
| 10 | Peraso | 6.47 Mn | 3.15 Mn | 833,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.08 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | -71,000.00 |
| Sep 30, 2025 | -71,000.00 |
| Jun 30, 2025 | -611,000.00 |
| Jun 30, 2025 | -611,000.00 |
| Mar 31, 2025 | -731,000.00 |
| Mar 31, 2025 | -731,000.00 |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -317,000.00 |
| Sep 30, 2024 | -317,000.00 |
| Jun 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 141,000.00 |
| Mar 31, 2024 | 141,000.00 |
| Dec 31, 2023 | 2.16 Mn |
| Dec 31, 2023 | 2.16 Mn |
| Sep 30, 2023 | -573,000.00 |
| Sep 30, 2023 | -573,000.00 |