Parsons (PSN) Other Working Capital Changes (2020 - 2026)
Parsons (PSN) posted quarterly Other Working Capital Changes of $49.2 million for Q2 2026, up 334.52% year-over-year from $11.3 million in Q2 2025, and up 155.54% quarter-over-quarter from $19.2 million in Q1 2026.
Parsons (PSN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Parsons (PSN) has reported Other Working Capital Changes for 9 consecutive years, with $49.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 334.52% year-over-year to $49.2 million; the TTM figure through Jun 2026 stood at $88.9 million (up 1766.29% YoY), while the FY2025 annual figure was $34.9 million, up 317.84% from the prior year.
- Other Working Capital Changes rose to $49.2 million in Q2 2026 per PSN's latest filing, from $19.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $54.9 million in Q4 2023 and bottomed at -$42.3 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $7.3 million across 5 years, with a median of $8.9 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 1734.18% in 2023 and fell as far as 212.88% in 2023.
- Parsons' Other Working Capital Changes stood at $14.6 million in 2022, then surged by 56.66% to $22.9 million in 2023, then sank by 71.3% to $6.6 million in 2024, then slumped by 169.89% to -$4.6 million in 2025, then jumped by 1168.96% to $49.2 million in 2026.
- Business Quant data shows PSN's Other Working Capital Changes at $49.2 million in Q2 2026, $19.2 million in Q1 2026, and -$4.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn |
| 10 | Parsons | 4.92 Bn | 4.65 Bn | 295.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.57 Mn |
| Jun 30, 2026 | 42.57 Mn |
| Jun 30, 2026 | 42.57 Mn |
| Mar 31, 2026 | 12.55 Mn |
| Mar 31, 2026 | 12.55 Mn |
| Mar 31, 2026 | 12.55 Mn |
| Dec 31, 2025 | -1.10 Mn |
| Dec 31, 2025 | -1.10 Mn |
| Dec 31, 2025 | -1.10 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | -9.63 Mn |
| Mar 31, 2025 | 17.17 Mn |
| Mar 31, 2025 | 17.17 Mn |
| Mar 31, 2025 | 17.17 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Dec 31, 2024 | -2.95 Mn |