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Parsons (PSN) Other Working Capital Changes (2018 - 2025)

Parsons (PSN) has disclosed Other Working Capital Changes for 8 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 87.28% to -$4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.9 million through Dec 2025, up 197.39% year-over-year, with the annual reading at $34.9 million for FY2025, 197.39% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.6 million at Parsons, down from $39.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $60.4 million in Q2 2023, with the low at -$75.9 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$849350.0, with a median of $2.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 670.16% in 2023, then soared 533.19% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$50.0 million in 2021, then skyrocketed by 49.48% to -$25.3 million in 2022, then soared by 148.64% to $12.3 million in 2023, then plummeted by 394.4% to -$36.2 million in 2024, then surged by 87.28% to -$4.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.6 million, $39.2 million, and -$16.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.