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

Historic Other Working Capital Changes for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to $25.0 million.

  • Parsons' Other Working Capital Changes rose 159.19% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year increase of 3455.54%. This contributed to the annual value of -$35.8 million for FY2024, which is 137.55% down from last year.
  • Parsons' Other Working Capital Changes amounted to $25.0 million in Q3 2025, which was up 1,027.20% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Parsons' Other Working Capital Changes ranged from a high of $48.6 million in Q2 2023 and a low of -$63.1 million during Q4 2021.
  • Over the past 3 years, Parsons' median Other Working Capital Changes value was $17.2 million (recorded in 2025), while the average stood at $9.0 million.
  • As far as peak fluctuations go, Parsons' Other Working Capital Changes slumped by 445.16% in 2021, and later spiked by 721.62% in 2023.
  • Quarterly analysis of 5 years shows Parsons' Other Working Capital Changes stood at -$63.1 million in 2021, then surged by 123.19% to $14.6 million in 2022, then spiked by 131.62% to $33.9 million in 2023, then plummeted by 108.69% to -$2.9 million in 2024, then spiked by 159.19% to $25.0 million in 2025.
  • Its Other Working Capital Changes was $25.0 million in Q3 2025, compared to -$2.7 million in Q2 2025 and $17.2 million in Q1 2025.