Ptc (PTC) Other Working Capital Changes (2009 - 2026)
Ptc recorded quarterly Other Working Capital Changes of $134.4 million in Q1 2026, up 1082.37% quarter-over-quarter from $11.4 million in Q4 2025, and up 278.21% year-over-year from $35.5 million in Q1 2025.
Ptc's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $134.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 278.21% year-over-year to $134.4 million; the TTM figure through Mar 2026 stood at $175.8 million (up 1128.26% YoY), while the FY2025 annual figure was $37.8 million, up 133.95% from the prior year.
- Other Working Capital Changes came in at $134.4 million for Q1 2026 at Ptc, up from $11.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $134.4 million in Q1 2026 to a low of -$37.5 million in Q2 2023.
- A 5-year average of $14.2 million and a median of $11.4 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1460.98% in 2024 and fell as far as 243.81% in 2024.
- Ptc's Other Working Capital Changes stood at $7.9 million in 2022, then soared by 144.94% to $19.3 million in 2023, then plunged by 243.81% to -$27.8 million in 2024, then soared by 140.88% to $11.4 million in 2025, then jumped by 1082.37% to $134.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $134.4 million, $11.4 million, and $42.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 Bn | 660.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.44 Mn |
| Mar 31, 2026 | 134.44 Mn |
| Dec 31, 2025 | 11.37 Mn |
| Dec 31, 2025 | 11.37 Mn |
| Sep 30, 2025 | 42.62 Mn |
| Sep 30, 2025 | 42.62 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Mar 31, 2025 | 35.55 Mn |
| Mar 31, 2025 | 35.55 Mn |
| Dec 31, 2024 | -27.81 Mn |
| Dec 31, 2024 | -27.81 Mn |
| Sep 30, 2024 | 7.74 Mn |
| Sep 30, 2024 | 7.74 Mn |
| Jun 30, 2024 | -32.58 Mn |
| Jun 30, 2024 | -32.58 Mn |
| Mar 31, 2024 | 21.63 Mn |
| Mar 31, 2024 | 21.63 Mn |
| Dec 31, 2023 | 19.34 Mn |
| Dec 31, 2023 | 19.34 Mn |
| Sep 30, 2023 | -569,000.00 |
| Sep 30, 2023 | -569,000.00 |
| Jun 30, 2023 | -37.45 Mn |
| Jun 30, 2023 | -37.45 Mn |
| Mar 31, 2023 | 28.20 Mn |
| Mar 31, 2023 | 28.20 Mn |
| Dec 31, 2022 | 7.90 Mn |
| Dec 31, 2022 | 7.90 Mn |
| Sep 30, 2022 | 13.71 Mn |
| Sep 30, 2022 | 13.71 Mn |
| Jun 30, 2022 | -20.08 Mn |
| Jun 30, 2022 | -20.08 Mn |
| Mar 31, 2022 | 49.36 Mn |
| Mar 31, 2022 | 49.36 Mn |
| Dec 31, 2021 | -2.34 Mn |
| Dec 31, 2021 | -2.34 Mn |
| Sep 30, 2021 | 5.98 Mn |
| Sep 30, 2021 | 5.98 Mn |
| Jun 30, 2021 | -65.32 Mn |
| Jun 30, 2021 | -65.32 Mn |
| Mar 31, 2021 | 56.50 Mn |
| Mar 31, 2021 | 56.50 Mn |
| Dec 31, 2020 | -4.29 Mn |
| Dec 31, 2020 | -4.29 Mn |
| Sep 30, 2020 | -39.55 Mn |
| Sep 30, 2020 | -39.55 Mn |
| Jun 27, 2020 | -14.04 Mn |
| Jun 27, 2020 | -14.04 Mn |
| Mar 28, 2020 | 52.35 Mn |
| Mar 28, 2020 | 52.35 Mn |
| Dec 28, 2019 | -34.95 Mn |
| Dec 28, 2019 | -34.95 Mn |
| Sep 30, 2019 | -22.50 Mn |
| Sep 30, 2019 | -22.50 Mn |
| Jun 29, 2019 | 27.05 Mn |
| Jun 29, 2019 | 27.05 Mn |
| Mar 30, 2019 | -874,000.00 |
| Mar 30, 2019 | -874,000.00 |
| Dec 29, 2018 | -849,000.00 |
| Dec 29, 2018 | -849,000.00 |
| Sep 30, 2018 | 51.18 Mn |
| Sep 30, 2018 | 51.18 Mn |
| Jun 30, 2018 | -54.06 Mn |
| Jun 30, 2018 | -54.06 Mn |
| Mar 31, 2018 | 50.45 Mn |
| Mar 31, 2018 | 50.45 Mn |
| Dec 30, 2017 | 8.58 Mn |
| Dec 30, 2017 | 8.58 Mn |
| Sep 30, 2017 | -46.68 Mn |
| Sep 30, 2017 | -46.68 Mn |
| Jul 1, 2017 | 18.53 Mn |
| Jul 1, 2017 | 18.53 Mn |
| Apr 1, 2017 | 39.18 Mn |
| Apr 1, 2017 | 39.18 Mn |
| Dec 31, 2016 | -11.73 Mn |
| Dec 31, 2016 | -11.73 Mn |
| Sep 30, 2016 | -46.04 Mn |
| Sep 30, 2016 | -46.04 Mn |
| Jul 2, 2016 | 20.57 Mn |
| Jul 2, 2016 | 20.57 Mn |
| Apr 2, 2016 | 25.46 Mn |
| Apr 2, 2016 | 25.46 Mn |
| Jan 2, 2016 | -1.44 Mn |
| Jan 2, 2016 | -1.44 Mn |
| Sep 30, 2015 | -42.54 Mn |
| Sep 30, 2015 | -42.54 Mn |
| Jul 4, 2015 | 46.45 Mn |
| Jul 4, 2015 | 46.45 Mn |
| Apr 4, 2015 | 13.72 Mn |
| Apr 4, 2015 | 13.72 Mn |
| Jan 3, 2015 | -8.78 Mn |
| Jan 3, 2015 | -8.78 Mn |
| Sep 30, 2014 | -37.99 Mn |
| Sep 30, 2014 | -37.99 Mn |
| Jun 28, 2014 | 53.15 Mn |
| Jun 28, 2014 | 53.15 Mn |
| Mar 29, 2014 | 3.01 Mn |
| Mar 29, 2014 | 3.01 Mn |
| Dec 28, 2013 | -814,000.00 |
| Dec 28, 2013 | -814,000.00 |
| Sep 30, 2013 | -32.32 Mn |
| Sep 30, 2013 | -32.32 Mn |
| Jun 29, 2013 | 12.11 Mn |
| Jun 29, 2013 | 12.11 Mn |
| Mar 30, 2013 | 32.19 Mn |
| Mar 30, 2013 | 32.19 Mn |
| Dec 29, 2012 | -1.35 Mn |
| Dec 29, 2012 | -1.35 Mn |
| Sep 30, 2012 | -1.77 Mn |
| Sep 30, 2012 | -1.77 Mn |
| Jun 30, 2012 | -40.04 Mn |
| Jun 30, 2012 | -40.04 Mn |
| Mar 31, 2012 | 41.37 Mn |
| Mar 31, 2012 | 41.37 Mn |
| Dec 31, 2011 | -7.88 Mn |
| Dec 31, 2011 | -7.88 Mn |
| Sep 30, 2011 | 630,000.00 |
| Sep 30, 2011 | 630,000.00 |
| Jul 2, 2011 | -8.67 Mn |
| Jul 2, 2011 | -8.67 Mn |
| Apr 2, 2011 | 16.00 Mn |
| Apr 2, 2011 | 16.00 Mn |
| Jan 1, 2011 | -6.13 Mn |
| Jan 1, 2011 | -6.13 Mn |
| Sep 30, 2010 | -28.85 Mn |
| Sep 30, 2010 | -28.85 Mn |
| Jul 3, 2010 | 29.35 Mn |
| Jul 3, 2010 | 29.35 Mn |
| Apr 3, 2010 | -152,000.00 |
| Apr 3, 2010 | -152,000.00 |
| Jan 2, 2010 | 3.37 Mn |
| Jan 2, 2010 | 3.37 Mn |
| Sep 30, 2009 | -1.23 Mn |
| Sep 30, 2009 | -1.23 Mn |