Parsons (PSN) Other Working Capital Changes (2018 - 2026)

Parsons (PSN) has 9 years of Other Working Capital Changes data on file, last reported at $19.2 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $19.2 million, up 2024.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 21.36% YoY), and the FY2025 annual result was -$10.2 million, up 9.54% from the prior year.
• Other Working Capital Changes grew to $19.2 million in Q1 2026 per PSN's latest filing, from -$49.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $48.6 million in Q2 2023 and troughed at -$49.7 million in Q4 2025.
• A 5-year average of $4.9 million and a median of $6.7 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 2934.48% in 2023, then slumped 326.31% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$25.3 million in 2022, then surged by 190.8% to $22.9 million in 2023, then plunged by 150.87% to -$11.7 million in 2024, then plunged by 326.31% to -$49.7 million in 2025, then surged by 138.69% to $19.2 million in 2026.
• Business Quant data shows PSN's Other Working Capital Changes at $19.2 million in Q1 2026, -$49.7 million in Q4 2025, and $32.0 million in Q3 2025.