What is Perimeter Solutions's other working capital?

Perimeter Solutions (PRM) reported other working capital of $2.43M in Q1 2026.

How has Perimeter Solutions's other working capital changed year-over-year?

Perimeter Solutions's other working capital increased by 907.5% year-over-year, from $241K to $2.43M.

What is the long-term trend for Perimeter Solutions's other working capital?

Over 2 years (2022 to 2025), Perimeter Solutions's other working capital has grown at a 294.7% compound annual growth rate (CAGR), from -$73K to $1.14M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Perimeter Solutions PRM Other Working Capital

Other Working Capital at other companies

NordsonNDSN

$3.87M-88.8%

NewMarketNEU

-$8.51M-43.0%

Element SolutionsESI

$17.4M+228%

Cabot CorporationCBT

-$10M—

RPM InternationalRPM

$176K-41.3%

AVT

AvantorAVTR

$37.1M+27.5%

Other financials

Income statement

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Revenue$125.1M+73.6%

Gross profit$50.8M+80.4%

Operating income$72.5M-6.8%

Net income$72.9M+28.7%

EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%

Total debt$1.3B+81.0%

Total equity$1.2B-0.9%

Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

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Market cap$6.16B+142%

Enterprise value$7.33B+141%

P/S8.7×+4.3×

Profitability

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Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

See full

Return on equity-15.7%—

Debt / equity1×+0.5×

Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's other working capital?: Perimeter Solutions (PRM) reported other working capital of $2.43M in Q1 2026.
How has Perimeter Solutions's other working capital changed year-over-year?: Perimeter Solutions's other working capital increased by 907.5% year-over-year, from $241K to $2.43M.
What is the long-term trend for Perimeter Solutions's other working capital?: Over 2 years (2022 to 2025), Perimeter Solutions's other working capital has grown at a 294.7% compound annual growth rate (CAGR), from -$73K to $1.14M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.