Operating

Other Working Capital

Palantir Technologies Inc. Other Working Capital decreased by 282.1% to -$53.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1644.0%, from -$3.09M to -$53.96M. Over 2 years (FY 2022 to FY 2024), Other Working Capital shows an upward trend with a 47.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

16 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$2.52M-$2.75M$0.00$9.62M-$37.15M-$6.67M-$11.15M$4.49M$26.09M$5.59M$5.76M$39.81M$14.88M-$3.09M$29.63M-$53.96M
QoQ Change-209.5%+100.0%-486.0%+82.0%-67.1%+140.3%+481.2%-78.6%+3.0%+591.2%-62.6%-120.8%>999%-282.1%
YoY Change+282.5%-142.2%-53.4%+170.2%+183.8%+151.7%+786.7%-43.0%-155.3%+414.4%<-999%
Range-$53.96M$39.81M
CAGR+126.5%
Avg YoY Growth-4.4%
Median YoY Growth+151.7%

Frequently Asked Questions

What is Palantir Technologies Inc.'s other working capital?
Palantir Technologies Inc. (PLTR) reported other working capital of -$53.96M in Q1 2026.
How has Palantir Technologies Inc.'s other working capital changed year-over-year?
Palantir Technologies Inc.'s other working capital decreased by 1644.0% year-over-year, from -$3.09M to -$53.96M.
What is the long-term trend for Palantir Technologies Inc.'s other working capital?
Over 2 years (2022 to 2024), Palantir Technologies Inc.'s other working capital has grown at a 47.7% compound annual growth rate (CAGR), from -$30.28M to $66.03M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.