Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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P2 Solar (PTOS) Other Working Capital Changes (2022 - 2023)

P2 Solar (PTOS) has disclosed Other Working Capital Changes for 4 consecutive years, with -$19.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Other Working Capital Changes fell 130.65% year-over-year to -$19.0, compared with a TTM value of -$19.0 through Mar 2025, down 100.48%, and an annual FY2024 reading of $3918.0, up 9.17% over the prior year.
  • Other Working Capital Changes was -$19.0 for Q4 2023 at P2 Solar, down from $3937.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7205.0 in Q1 2023 and bottomed at -$3719.0 in Q2 2022.