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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Personalis (PSNL) Other Working Capital Changes (2018 - 2025)

Personalis has reported Other Working Capital Changes over the past 8 years, most recently at $3.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $3.9 million for Q4 2025, up 545.62% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 295.26% YoY), and the annual figure for FY2025 was $2.2 million, up 295.26%.
  • Other Working Capital Changes for Q4 2025 was $3.9 million at Personalis, up from -$2.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PSNL hit a ceiling of $6.0 million in Q4 2023 and a floor of -$5.7 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$12500.0 (2021), compared with a mean of $348850.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 425.0% in 2022 and later soared 20929.17% in 2023.
  • Personalis' Other Working Capital Changes stood at -$884000.0 in 2021, then skyrocketed by 209.39% to $967000.0 in 2022, then skyrocketed by 516.55% to $6.0 million in 2023, then crashed by 114.56% to -$868000.0 in 2024, then surged by 545.62% to $3.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.9 million (Q4 2025), -$2.8 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.