Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Purebase (PUBC) Other Working Capital Changes (2016 - 2026)

Purebase's Other Working Capital Changes history spans 13 years, with the latest figure at $14960.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $14960.0 for Q1 2026, down 39.67% from a year ago — trailing twelve months through Feb 2026 was $7492.0 (down 74.05% YoY), and the annual figure for FY2025 was $17330.0, up 114.53%.
  • Other Working Capital Changes for Q1 2026 was $14960.0 at Purebase, up from -$7846.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $200000.0 in Q3 2024 to a low of -$11916.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $2729.0 (2024), against an average of $14306.2.
  • Peak annual rise in Other Working Capital Changes hit 1398.02% in 2024, while the deepest fall reached 459.05% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1178.0 in 2022, then crashed by 163.24% to -$3101.0 in 2023, then surged by 188.0% to $2729.0 in 2024, then tumbled by 387.5% to -$7846.0 in 2025, then soared by 290.67% to $14960.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $14960.0, -$7846.0, and $3952.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.