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

Personalis has reported Other Working Capital Changes over the past 8 years, most recently at -$2.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 28.83% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$3.8 million, down 235.38%, while the annual FY2025 figure was -$3.8 million, 235.38% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.2 million at Personalis, down from -$1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $16.5 million in Q4 2022 and troughed at -$16.1 million in Q4 2021.
  • A 5-year average of -$647400.0 and a median of -$1.1 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 15515.25% in 2021 and later skyrocketed 1057.66% in 2023.
  • Year by year, Other Working Capital Changes stood at -$16.1 million in 2021, then skyrocketed by 202.46% to $16.5 million in 2022, then tumbled by 160.4% to -$10.0 million in 2023, then surged by 83.05% to -$1.7 million in 2024, then fell by 28.83% to -$2.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PSNL at -$2.2 million in Q4 2025, -$1.5 million in Q3 2025, and $1.0 million in Q2 2025.