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

Personalis (PSNL) posted quarterly Other Working Capital Changes of $2.6 million for Q1 2026, up 329.4% year-over-year from $606891.3 in Q1 2025, and up 348.19% quarter-over-quarter from -$1.0 million in Q4 2025.

Personalis (PSNL) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Personalis' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $2.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 329.4% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.5 million (up 53.41% YoY), while the FY2025 annual figure was -$1.2 million, down 200.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $2.6 million, up from -$1.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.0 million in Q3 2022, with the low at -$4.3 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$800000.0 (2025), against an average of $63235.3.
  • Peak annual rise in Other Working Capital Changes reached 1284.6% in 2023, while the deepest fall reached 207633.33% in 2023.
  • Personalis' Other Working Capital Changes stood at $3000.0 in 2022, then tumbled by 207633.33% to -$6.2 million in 2023, then surged by 177.71% to $4.8 million in 2024, then tumbled by 121.7% to -$1.0 million in 2025, then surged by 348.19% to $2.6 million in 2026.
  • Business Quant data shows PSNL's Other Working Capital Changes at $2.6 million in Q1 2026, -$1.0 million in Q4 2025, and -$50000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn
10 Personalis 1.41 Bn 1.18 Bn 281,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -663,000.00
Mar 31, 2026 -663,000.00
Mar 31, 2026 -663,000.00
Dec 31, 2025 -800,000.00
Dec 31, 2025 -800,000.00
Dec 31, 2025 -800,000.00
Sep 30, 2025 -1.02 Mn
Sep 30, 2025 -1.02 Mn
Sep 30, 2025 -1.02 Mn
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Mar 31, 2025 -993,000.00
Mar 31, 2025 -993,000.00
Mar 31, 2025 -993,000.00
Dec 31, 2024 -3.23 Mn
Dec 31, 2024 -3.23 Mn
Dec 31, 2024 -3.23 Mn
Sep 30, 2024 1.43 Mn
Sep 30, 2024 1.43 Mn