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
DateValue
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