Balance Sheet
Cash Flow Statement
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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Personalis (PSNL) Other Working Capital Changes: 2018-2025

Historic Other Working Capital Changes for Personalis (PSNL) over the last 7 years, with Sep 2025 value amounting to -$1.0 million.

  • Personalis' Other Working Capital Changes fell 8.86% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year increase of 10.35%. This contributed to the annual value of -$4.1 million for FY2024, which is 169.15% down from last year.
  • As of Q3 2025, Personalis' Other Working Capital Changes stood at -$1.0 million, which was up 68.42% from -$3.2 million recorded in Q2 2025.
  • Personalis' 5-year Other Working Capital Changes high stood at $13.6 million for Q3 2022, and its period low was -$8.5 million during Q3 2021.
  • Over the past 3 years, Personalis' median Other Working Capital Changes value was -$478,000 (recorded in 2024), while the average stood at -$107,636.
  • As far as peak fluctuations go, Personalis' Other Working Capital Changes surged by 390.64% in 2023, and later tumbled by 282.65% in 2024.
  • Over the past 5 years, Personalis' Other Working Capital Changes (Quarterly) stood at $1.0 million in 2021, then soared by 184.04% to $2.9 million in 2022, then slumped by 109.16% to -$264,000 in 2023, then slumped by 81.06% to -$478,000 in 2024, then decreased by 8.86% to -$1.0 million in 2025.
  • Its Other Working Capital Changes stands at -$1.0 million for Q3 2025, versus -$3.2 million for Q2 2025 and $1.2 million for Q1 2025.