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

Ptc has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $134.4 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $134.4 million, up 278.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.8 million (up 1128.26% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $11.4 million (2025), against an average of $14.2 million.
• Peak annual rise in Other Working Capital Changes reached 1460.98% in 2024, while the deepest fall reached 243.81% in 2024.
• Ptc's Other Working Capital Changes stood at $7.9 million in 2022, then surged by 144.94% to $19.3 million in 2023, then sank by 243.81% to -$27.8 million in 2024, then surged by 140.88% to $11.4 million in 2025, then soared by 1082.37% to $134.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $134.4 million (Q1 2026), $11.4 million (Q4 2025), and $42.6 million (Q3 2025), per Business Quant data.