Personalis (PSNL) Other Working Capital Changes (2018 - 2026)
Personalis (PSNL) posted quarterly Other Working Capital Changes of $2.6 million for Q1 2026, up 329.4% year-over-year from $606891.3 in Q1 2025, and up 348.19% quarter-over-quarter from -$1.0 million in Q4 2025.
Personalis (PSNL) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Personalis' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 329.4% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.5 million (up 53.41% YoY), while the FY2025 annual figure was -$1.2 million, down 200.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.6 million, up from -$1.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.0 million in Q3 2022, with the low at -$4.3 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$800000.0 (2025), against an average of $63235.3.
- Peak annual rise in Other Working Capital Changes reached 1284.6% in 2023, while the deepest fall reached 207633.33% in 2023.
- Personalis' Other Working Capital Changes stood at $3000.0 in 2022, then tumbled by 207633.33% to -$6.2 million in 2023, then surged by 177.71% to $4.8 million in 2024, then tumbled by 121.7% to -$1.0 million in 2025, then surged by 348.19% to $2.6 million in 2026.
- Business Quant data shows PSNL's Other Working Capital Changes at $2.6 million in Q1 2026, -$1.0 million in Q4 2025, and -$50000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn |
| 10 | Personalis | 1.41 Bn | 1.18 Bn | 281,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -663,000.00 |
| Mar 31, 2026 | -663,000.00 |
| Mar 31, 2026 | -663,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | -1.02 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 |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -993,000.00 |
| Mar 31, 2025 | -993,000.00 |
| Mar 31, 2025 | -993,000.00 |
| Dec 31, 2024 | -3.23 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |