Ptc (PTC) Other Working Capital Changes (2010 - 2012)

Ptc has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$12.6 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 75.27% year-over-year to -$12.6 million; the TTM figure through Jun 2026 stood at $187.4 million (up 139.16% YoY), while the FY2025 annual figure was $37.8 million, down 53.62% from the prior year.
• Other Working Capital Changes came in at -$12.6 million for Q2 2026 at Ptc, down from -$2.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $148.6 million in Q4 2025 to a low of -$54.4 million in Q2 2024.
• Average Other Working Capital Changes over 3 years is $1.7 million, with a median of $1.2 million recorded in 2011.
• The largest YoY upside for Other Working Capital Changes was 1135.02% in 2011 against a maximum downside of 134.75% in 2011.
• Over 5 years, Other Working Capital Changes stood at -$19.6 million in 2022, then plunged by 48.17% to -$29.1 million in 2023, then climbed by 4.41% to -$27.8 million in 2024, then jumped by 634.39% to $148.6 million in 2025, then sank by 108.49% to -$12.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.6 million in Q2 2026, -$2.8 million in Q1 2026, and $148.6 million in Q4 2025.