Ptc (PTC) Other Working Capital Changes (2009 - 2026)

Ptc (PTC) has 18 years of Other Working Capital Changes data on file, last reported at -$60.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 444.08% year-over-year to -$60.0 million; the trailing twelve-month figure through Mar 2026 stood at -$47.9 million (down 199.51% YoY), and the FY2025 full-year result was $8.5 million, down 89.61% from the prior year.
• Other Working Capital Changes advanced to $1.9 million in Q1 2012, from -$164000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.4 million in Q2 2011 to a low of -$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.
• Across the five-year window, Other Working Capital Changes jumped 478.88% in 2024 and sank 444.08% in 2026, its largest moves.
• Tracing PTC's Other Working Capital Changes over 3 years: 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.
• Business Quant data shows PTC's Other Working Capital Changes at $1.9 million in Q1 2012, -$164000.0 in Q4 2011, and $5.8 million in Q3 2011.