Ptc (PTC) Other Working Capital Changes (2009 - 2026)
Ptc (PTC) posted quarterly Other Working Capital Changes of -$12.6 million for Q2 2026, up 75.27% year-over-year from -$7.2 million in Q2 2025, and down 349.15% on a QoQ basis from -$2.8 million in Q1 2026.
Ptc (PTC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ptc has reported Other Working Capital Changes for 18 years, with the latest figure at -$12.6 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$12.6 million, up 75.27% year-over-year; the trailing twelve-month figure through Jun 2026 was $187.4 million (up 139.16% YoY), and the FY2025 annual result was $37.8 million, down 53.62% from the prior year.
- Other Working Capital Changes rose to $1.9 million in Q1 2012, from -$164000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.4 million in Q2 2011 and troughed at -$6.3 million in Q3 2010.
- A 3-year average of $1.7 million and a median of $1.2 million in 2011 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 212.77%; it then soared 634.39% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at -$6.3 million in 2010, then surged by 97.42% to -$164000.0 in 2011, then jumped by 1272.56% to $1.9 million in 2012.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.9 million in Q1 2012, -$164000.0 in Q4 2011, and $5.8 million in Q3 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.61 Mn |
| Jun 30, 2026 | -12.61 Mn |
| Jun 30, 2026 | -12.61 Mn |
| Mar 31, 2026 | -60.02 Mn |
| Mar 31, 2026 | -60.02 Mn |
| Mar 31, 2026 | -60.02 Mn |
| Dec 31, 2025 | 11.37 Mn |
| Dec 31, 2025 | 11.37 Mn |
| Dec 31, 2025 | 11.37 Mn |
| Sep 30, 2025 | 13.33 Mn |
| Sep 30, 2025 | 13.33 Mn |
| Sep 30, 2025 | 13.33 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Mar 31, 2025 | -11.03 Mn |
| Mar 31, 2025 | -11.03 Mn |
| Mar 31, 2025 | -11.03 Mn |
| Dec 31, 2024 | 18.77 Mn |
| Dec 31, 2024 | 18.77 Mn |