Ptc (PTC) Other financing activities (2009 - 2025)
Ptc's (PTC) quarterly Other financing activities came in at -$1.0 million in Q4 2025, up 28.58% year-over-year from -$783160.5 in Q4 2024, and down 185.99% quarter-over-quarter from $1.2 million in Q3 2025.
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Ptc (PTC) Other financing activities (2009 - 2025) Analysis & Trends
Ptc has disclosed Other financing activities across 11 years of filings, most recently posting -$1.0 million for Q4 2025.
- In Q4 2025, Other financing activities rose 28.58% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at $164000.0 (up 109.69% YoY), while the FY2025 annual figure was -$239000.0, up 15.25% from the prior year.
- Other financing activities came in at -$1.0 million for Q4 2025 at Ptc, down from $1.2 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.2 million in Q3 2025 to a low of -$1.4 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.01 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -282,000.00 |
| Sep 30, 2017 | -213,000.00 |
| Jul 1, 2017 | 258,000.00 |
| Apr 1, 2017 | 37,000.00 |
| Dec 31, 2016 | 102,000.00 |
| Sep 30, 2016 | 6.76 Mn |
| Jul 2, 2016 | 38,000.00 |
| Jan 2, 2016 | 56,000.00 |
| Sep 30, 2015 | 95,000.00 |
| Jul 4, 2015 | -234,000.00 |
| Jan 3, 2015 | 163,000.00 |
| Sep 30, 2014 | 852,000.00 |
| Jun 28, 2014 | 1.48 Mn |
| Mar 29, 2014 | 1.29 Mn |
| Dec 28, 2013 | 6.80 Mn |
| Sep 30, 2013 | 163,000.00 |
| Jun 29, 2013 | 32,000.00 |