Operating
Other Working Capital
Planet Labs Other Working Capital decreased by 24.3% to $234.00K in Q3 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Other Working Capital shows a downward trend with a 79.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ3 2026Dec 10, 2025
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_capitalHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.00K | -$34.00K | $205.00K | -$1.49M | $504.00K | -$19.00K | $70.00K | -$959.00K | -$1.63M | -$1.11M | -$791.00K | -$783.00K | -$547.00K | -$728.00K | $1.23M | $309.00K | $234.00K |
| QoQ Change | — | -9.7% | +702.9% | -825.9% | +133.9% | -103.8% | +468.4% | <-999% | -70.4% | +31.9% | +28.9% | +1.0% | +30.1% | -33.1% | +268.8% | -74.9% | -24.3% |
| YoY Change | — | — | — | — | >999% | +44.1% | -65.9% | +35.6% | -424.2% | <-999% | <-999% | +18.4% | +66.5% | +34.6% | +324.7% | +142.4% | — |
Range-$1.63M – $1.23M
CAGR+65.8%
Avg YoY Growth-423.8%
Median YoY Growth+35.1%
Current Streak2 quarters decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Planet Labs's other working capital?
- Planet Labs (PL) reported other working capital of $234.00K in Q3 2025.
- What is the long-term trend for Planet Labs's other working capital?
- Over 2 years (2022 to 2024), Planet Labs's other working capital has grown at a 79.0% compound annual growth rate (CAGR), from -$1.35M to -$4.32M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.