Operating
Other Working Capital
Year-over-year, this metric declined by 1628.2%, from $3.53M to -$53.96M. Over 3 years (FY 2022 to FY 2025), Other Working Capital shows an upward trend with a 33.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$211.00K | $2.52M | -$2.75M | -$927.00K | $6.02M | $4.33M | -$11.34M | -$6.48M | $4.49M | -$16.12M | -$6.77M | -$4.31M | $30.20M | $5.68M | $3.53M | $23.00M | -$10.70M | $0.00 | -$53.96M |
| QoQ Change | — | >999% | -209.3% | +66.3% | +749.6% | -28.0% | -361.8% | +42.9% | +169.3% | -459.1% | +58.0% | +36.3% | +800.1% | -81.2% | -37.8% | +551.4% | -146.5% | +100.0% | — |
| YoY Change | — | — | — | -339.3% | +139.3% | — | -312.3% | -598.5% | -25.5% | -472.1% | +40.3% | +33.4% | +572.8% | +135.2% | +152.1% | +633.2% | -135.4% | -100.0% | <-999% |
Range-$53.96M – $30.20M
CAGR+242.8%
Avg YoY Growth-127.0%
Median YoY Growth-25.5%
Other Working Capital at Other Companies
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 1628.2% year-over-year, from $3.53M to -$53.96M.
- What is the long-term trend for Palantir Technologies Inc.'s other working capital?
- Over 3 years (2022 to 2025), Palantir Technologies Inc.'s other working capital has grown at a 33.4% compound annual growth rate (CAGR), from $6.68M to $15.83M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.