Peraso (PRSO) Other Working Capital Changes (2010 - 2025)
Peraso recorded quarterly Other Working Capital Changes of -$154000.0 in Q4 2025, up 60.21% quarter-over-quarter from -$387000.0 in Q3 2025, and up 80.23% year-over-year from -$85445.9 in Q4 2024.
Peraso's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$154000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 80.23% year-over-year to -$154000.0; the TTM figure through Dec 2025 stood at -$15000.0 (up 98.04% YoY), while the FY2025 annual figure was -$15000.0, up 98.04% from the prior year.
- Other Working Capital Changes came in at -$154000.0 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 $977000.0 in Q3 2023 to a low of -$915000.0 in Q4 2022.
- A 5-year average of -$129500.0 and a median of -$108000.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 3375.0% in 2022 and fell as far as 3712.5% in 2022.
- Peraso's Other Working Capital Changes stood at -$24000.0 in 2021, then tumbled by 3712.5% to -$915000.0 in 2022, then jumped by 33.22% to -$611000.0 in 2023, then retreated by 27.5% to -$779000.0 in 2024, then surged by 80.23% to -$154000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$154000.0, -$387000.0, and $104000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | Peraso | 7.81 Mn | 4.92 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -154,000.00 |
| Dec 31, 2025 | -154,000.00 |
| Sep 30, 2025 | -387,000.00 |
| Sep 30, 2025 | -387,000.00 |
| Jun 30, 2025 | 104,000.00 |
| Jun 30, 2025 | 104,000.00 |
| Mar 31, 2025 | 422,000.00 |
| Mar 31, 2025 | 422,000.00 |
| Dec 31, 2024 | -779,000.00 |
| Dec 31, 2024 | -779,000.00 |
| Sep 30, 2024 | -172,000.00 |
| Sep 30, 2024 | -172,000.00 |
| Jun 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 23,000.00 |
| Mar 31, 2024 | 164,000.00 |
| Mar 31, 2024 | 164,000.00 |
| Dec 31, 2023 | -611,000.00 |
| Dec 31, 2023 | -611,000.00 |
| Sep 30, 2023 | 977,000.00 |
| Sep 30, 2023 | 977,000.00 |
| Jun 30, 2023 | -339,000.00 |
| Jun 30, 2023 | -339,000.00 |
| Mar 31, 2023 | -474,000.00 |
| Mar 31, 2023 | -474,000.00 |
| Dec 31, 2022 | -915,000.00 |
| Dec 31, 2022 | -915,000.00 |
| Sep 30, 2022 | -544,000.00 |
| Sep 30, 2022 | -544,000.00 |
| Jun 30, 2022 | 139,000.00 |
| Jun 30, 2022 | 139,000.00 |
| Mar 31, 2022 | 192,000.00 |
| Mar 31, 2022 | 192,000.00 |
| Dec 31, 2021 | -24,000.00 |
| Dec 31, 2021 | -24,000.00 |
| Sep 30, 2021 | -95,000.00 |
| Sep 30, 2021 | -95,000.00 |
| Jun 30, 2021 | 4,000.00 |
| Jun 30, 2021 | 4,000.00 |
| Mar 31, 2021 | -121,000.00 |
| Mar 31, 2021 | -121,000.00 |
| Dec 31, 2020 | 518,000.00 |
| Dec 31, 2020 | 518,000.00 |
| Sep 30, 2020 | 45,000.00 |
| Sep 30, 2020 | 45,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Dec 31, 2019 | 229,000.00 |
| Dec 31, 2019 | 229,000.00 |
| Sep 30, 2019 | -469,000.00 |
| Sep 30, 2019 | -469,000.00 |
| Jun 30, 2019 | -227,000.00 |
| Jun 30, 2019 | -227,000.00 |
| Mar 31, 2019 | 248,000.00 |
| Mar 31, 2019 | 248,000.00 |
| Dec 31, 2018 | 342,000.00 |
| Dec 31, 2018 | 342,000.00 |
| Sep 30, 2018 | 138,000.00 |
| Sep 30, 2018 | 138,000.00 |
| Jun 30, 2018 | -827,000.00 |
| Jun 30, 2018 | -827,000.00 |
| Mar 31, 2018 | -93,000.00 |
| Mar 31, 2018 | -93,000.00 |
| Dec 31, 2017 | -273,000.00 |
| Dec 31, 2017 | -273,000.00 |
| Sep 30, 2017 | 636,000.00 |
| Sep 30, 2017 | 636,000.00 |
| Jun 30, 2017 | 826,000.00 |
| Jun 30, 2017 | 826,000.00 |
| Mar 31, 2017 | -173,000.00 |
| Mar 31, 2017 | -173,000.00 |
| Dec 31, 2016 | -116,000.00 |
| Dec 31, 2016 | -116,000.00 |
| Sep 30, 2016 | -62,000.00 |
| Sep 30, 2016 | -62,000.00 |
| Jun 30, 2016 | 500,000.00 |
| Jun 30, 2016 | 500,000.00 |
| Mar 31, 2016 | 80,000.00 |
| Mar 31, 2016 | 80,000.00 |
| Dec 31, 2015 | -728,000.00 |
| Dec 31, 2015 | -728,000.00 |
| Sep 30, 2015 | 638,000.00 |
| Sep 30, 2015 | 638,000.00 |
| Jun 30, 2015 | 16,000.00 |
| Jun 30, 2015 | 16,000.00 |
| Mar 31, 2015 | 102,000.00 |
| Mar 31, 2015 | 102,000.00 |
| Dec 31, 2014 | -48,000.00 |
| Dec 31, 2014 | -48,000.00 |
| Sep 30, 2014 | -583,000.00 |
| Sep 30, 2014 | -583,000.00 |
| Jun 30, 2014 | 146,000.00 |
| Jun 30, 2014 | 146,000.00 |
| Mar 31, 2014 | 80,000.00 |
| Mar 31, 2014 | 80,000.00 |
| Dec 31, 2013 | -174,000.00 |
| Dec 31, 2013 | -174,000.00 |
| Sep 30, 2013 | 413,000.00 |
| Sep 30, 2013 | 413,000.00 |
| Jun 30, 2013 | -95,000.00 |
| Jun 30, 2013 | -95,000.00 |
| Mar 31, 2013 | -145,000.00 |
| Mar 31, 2013 | -145,000.00 |
| Dec 31, 2012 | -114,000.00 |
| Dec 31, 2012 | -114,000.00 |
| Sep 30, 2012 | -188,000.00 |
| Sep 30, 2012 | -188,000.00 |
| Jun 30, 2012 | -24,000.00 |
| Jun 30, 2012 | -24,000.00 |
| Mar 31, 2012 | -45,000.00 |
| Mar 31, 2012 | -45,000.00 |
| Dec 31, 2011 | -292,000.00 |
| Dec 31, 2011 | -292,000.00 |
| Sep 30, 2011 | 264,000.00 |
| Sep 30, 2011 | 264,000.00 |
| Jun 30, 2011 | -1.24 Mn |
| Jun 30, 2011 | -1.24 Mn |
| Mar 31, 2011 | 385,000.00 |
| Mar 31, 2011 | 385,000.00 |
| Dec 31, 2010 | -1.16 Mn |
| Dec 31, 2010 | -1.16 Mn |
| Sep 30, 2010 | -325,000.00 |
| Sep 30, 2010 | -325,000.00 |