Ptc (PTC) Other Working Capital Changes (2009 - 2026)
Ptc (PTC) posted Other Working Capital Changes of -$12.61 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $20.64 million a year earlier.
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Analysis
Ptc (PTC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Ptc was $273.79 million, up 72.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $195.77 million, up 140.5% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 16.3% (FY2020 to FY2025).
- In prior fiscal years, Ptc's Other Working Capital Changes was $81.4 million in FY2024 (+43.9%), $56.57 million in FY2023 (-1.8%), $57.59 million in FY2022 (-62.5%) and $153.42 million in FY2021 (+66.7%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q1 2025.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2022, with growth of 197.8%; the weakest was fiscal Q2 2023, with a decline of 97.3%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$2.81 million (Q2 2026), $148.61 million (Q1 2026) and $140.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn |
| 10 | Procore Technologies | 8.75 Bn | 6.05 Bn | 299.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -139.50 Mn |
| Mar 31, 2026 | 24.49 Mn |
| Dec 31, 2025 | -206.71 Mn |
| Sep 30, 2025 | -105.83 Mn |
| Jun 30, 2025 | -86.33 Mn |
| Mar 31, 2025 | 50.23 Mn |
| Dec 31, 2024 | -34.90 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -5.95 Mn |
| Mar 31, 2024 | 87.63 Mn |
| Dec 31, 2023 | -74.65 Mn |
| Sep 30, 2023 | 65.22 Mn |
| Jun 30, 2023 | -15.04 Mn |
| Mar 31, 2023 | 72.33 Mn |
| Dec 31, 2022 | -43.21 Mn |
| Sep 30, 2022 | 15.21 Mn |
| Jun 30, 2022 | -48.88 Mn |
| Mar 31, 2022 | 38.59 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Sep 30, 2021 | -33.75 Mn |
API Access
Ptc Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();