Change in Working Capital

$12.19M

TTM · Period ending: Aug 2, 2026 · USD

Latest reported$12.19Mperiod endingAug 2, 2026

PLAB TTM Change in Working Capital (-$500.00K → $12.19M)

TTM change in working capital

High-resolution chart · PNG

PLAB change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Photronics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	8,790,000
Apr 30, 2001	-5,054,000
Jan 31, 2001	-11,457,000
Oct 31, 2000	-32,175,000
Jul 31, 2000	-31,808,000
Apr 30, 2000	-42,827,000
Jan 30, 2000	-26,200,000
Oct 31, 1999	-1,800,000
Aug 1, 1999	-11,600,000
May 2, 1999	10,700,000
Jan 31, 1999	17,500,000
Oct 31, 1998	-12,800,000
Aug 2, 1998	6,500,000
May 3, 1998	13,600,000
Feb 1, 1998	-13,800,000
Oct 31, 1997	200,000
Aug 3, 1997	-8,700,000
May 4, 1997	-7,100,000
Feb 2, 1997	-4,100,000
Oct 31, 1996	2,800,000
Jul 31, 1996	6,100,000
Apr 30, 1996	-2,100,000
Jan 31, 1996	9,700,000
Oct 31, 1995	9,300,000
Jul 31, 1995	6,000,000
Apr 30, 1995	3,200,000
Jan 31, 1995	400,000
Oct 31, 1994	1,800,000
Jul 31, 1994	-1,300,000
Apr 30, 1994	-3,400,000
Jan 31, 1994	-2,300,000
Oct 31, 1993	-700,000
Jul 31, 1993	-300,000
Apr 30, 1993	1,400,000
Jan 31, 1993	-500,000
Oct 31, 1992	-400,000
Jul 31, 1992	200,000
Apr 30, 1992	700,000
Jan 31, 1992	2,600,000
Oct 31, 1991	-1,400,000
Jul 31, 1991	-1,200,000
Apr 30, 1991	-2,300,000
Jan 31, 1991	-2,700,000
Oct 31, 1990	-500,000
Jul 31, 1990	300,000
Apr 30, 1990	500,000