Personalis (PSNL) Other Working Capital Changes (2018 - 2026)

Personalis' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$856000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 13.8% year-over-year to -$856000.0; the TTM figure through Mar 2026 stood at -$1.1 million (up 54.48% YoY), while the FY2025 annual figure was -$1.2 million, down 5.36% from the prior year.
• Other Working Capital Changes was -$856000.0 for Q1 2026 at Personalis, down from $1.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.0 million in Q1 2023 to a low of -$6.5 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$603812.5 across 5 years, with a median of -$924500.0 in 2025.
• Biggest YoY gain for Other Working Capital Changes was 1057.66% in 2023; the steepest drop was 6637.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2022, then rose by 27.35% to -$1.7 million in 2023, then surged by 249.82% to $2.5 million in 2024, then dropped by 27.17% to $1.8 million in 2025, then sank by 147.03% to -$856000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$856000.0 (Q1 2026), $1.8 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.