KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Parsons (PSN) has disclosed Other Working Capital Changes for 8 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 168.07% to $17.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.9 million, a 317.84% increase, with the full-year FY2025 number at $34.9 million, up 317.84% from a year prior.
  • Other Working Capital Changes was $17.6 million for Q4 2025 at Parsons, up from $2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $54.9 million in Q4 2023 to a low of -$36.1 million in Q3 2023.
  • A 5-year average of $8.7 million and a median of $7.5 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 527.14% in 2021, then soared 6375.44% in 2022.
  • Parsons' Other Working Capital Changes stood at -$798000.0 in 2021, then skyrocketed by 6375.44% to $50.1 million in 2022, then rose by 9.72% to $54.9 million in 2023, then plummeted by 88.02% to $6.6 million in 2024, then surged by 168.07% to $17.6 million in 2025.
  • Per Business Quant, the three most recent readings for PSN's Other Working Capital Changes are $17.6 million (Q4 2025), $2.8 million (Q3 2025), and $13.6 million (Q2 2025).