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Ptc (PTC) Other Working Capital Changes (2016 - 2025)

Ptc (PTC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$112.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 698.9% to -$112.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$122.7 million through Dec 2025, down 1271.45% year-over-year, with the annual reading at $8.5 million for FY2025, 163.86% up from the prior year.
  • Other Working Capital Changes hit -$112.4 million in Q4 2025 for Ptc, down from $24.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $60.7 million in Q1 2022 to a low of -$112.4 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$6.1 million across 5 years, with a median of -$15.1 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1509.4% in 2021 and later soared 478.88% in 2024.
  • Year by year, Other Working Capital Changes stood at -$13.7 million in 2021, then plummeted by 43.36% to -$19.6 million in 2022, then skyrocketed by 74.77% to -$5.0 million in 2023, then skyrocketed by 478.88% to $18.8 million in 2024, then tumbled by 698.9% to -$112.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PTC at -$112.4 million in Q4 2025, $24.9 million in Q3 2025, and -$51.0 million in Q2 2025.