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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 (PSNL) has 8 years of Other Working Capital Changes data on record, last reported at $1.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 131.76% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$1.5 million, up 62.63%, while the annual FY2025 figure was -$1.5 million, 62.63% up from the prior year.
  • Other Working Capital Changes reached $1.5 million in Q4 2025 per PSNL's latest filing, up from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.6 million in Q3 2022 and bottomed at -$10.4 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$861900.0, with a median of -$850500.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 310.93% in 2021, then crashed 1125.81% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2021, then plummeted by 1125.81% to -$10.4 million in 2022, then soared by 151.85% to $5.4 million in 2023, then plummeted by 186.42% to -$4.7 million in 2024, then skyrocketed by 131.76% to $1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.5 million in Q4 2025, -$1.0 million in Q3 2025, and -$2.0 million in Q2 2025.