Personalis (PSNL) Other Working Capital Changes (2018 - 2026)
Personalis (PSNL) posted quarterly Other Working Capital Changes of -$856000.0 for Q1 2026, up 13.8% year-over-year from -$752219.5 in Q1 2025, and down 147.03% on a QoQ basis from $1.8 million in Q4 2025.
Personalis (PSNL) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Personalis (PSNL) has reported Other Working Capital Changes for 9 consecutive years, with -$856000.0 the latest figure, recorded in 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 came in at -$856000.0 for Q1 2026 at Personalis, down from $1.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q1 2023, with the low at -$6.5 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$603812.5, with a median of -$924500.0 recorded in 2025.
- The largest YoY upside for Other Working Capital Changes was 1057.66% in 2023 against a maximum downside of 6637.0% in 2023.
- Year by year, Other Working Capital Changes stood at -$2.3 million in 2022, then climbed by 27.35% to -$1.7 million in 2023, then surged by 249.82% to $2.5 million in 2024, then retreated by 27.17% to $1.8 million in 2025, then slumped by 147.03% to -$856000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$856000.0, $1.8 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Personalis | 1.44 Bn | 1.20 Bn | 281,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -856,000.00 |
| Mar 31, 2026 | -856,000.00 |
| Dec 31, 2025 | 1.82 Mn |
| Dec 31, 2025 | 1.82 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 |
| Mar 31, 2025 | -993,000.00 |
| Mar 31, 2025 | -993,000.00 |
| Dec 31, 2024 | 2.50 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | 203,000.00 |
| Mar 31, 2024 | 203,000.00 |
| Dec 31, 2023 | -1.67 Mn |
| Dec 31, 2023 | -1.67 Mn |