Change in Working Capital

$51.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$51.24Mperiod endingJun 30, 2026

PTC Quarterly Change in Working Capital (-$300.00K → $51.24M)

Quarterly change in working capital

High-resolution chart · PNG

PTC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PTC Inc. Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-5,587,000
Mar 31, 2001	21,389,000
Dec 30, 2000	-47,538,000
Sep 30, 2000	-166,000
Jul 1, 2000	21,522,000
Apr 1, 2000	-47,544,000
Jan 1, 2000	-2,000,000
Sep 30, 1999	-15,700,000
Jul 3, 1999	-6,800,000
Apr 3, 1999	-23,500,000
Jan 2, 1999	-15,200,000
Sep 30, 1998	-9,100,000
Jul 4, 1998	-21,200,000
Apr 4, 1998	40,800,000
Jan 3, 1998	-21,900,000
Sep 30, 1997	2,500,000
Jun 28, 1997	-5,500,000
Mar 29, 1997	22,600,000
Dec 28, 1996	3,100,000
Sep 30, 1996	21,200,000
Jun 29, 1996	20,200,000
Mar 30, 1996	2,500,000
Dec 30, 1995	5,500,000
Sep 30, 1995	8,700,000
Jul 1, 1995	-2,800,000
Apr 1, 1995	17,500,000
Dec 31, 1994	500,000
Sep 30, 1994	-4,700,000
Jun 30, 1994	14,800,000
Mar 31, 1994	3,700,000
Dec 31, 1993	-2,900,000
Sep 30, 1993	-5,300,000
Jun 30, 1993	-2,800,000
Mar 31, 1993	-3,000,000
Dec 31, 1992	-2,200,000
Sep 30, 1992	-300,000
Jun 30, 1992	3,100,000
Mar 31, 1992	4,500,000
Dec 31, 1991	-2,400,000
Sep 30, 1991	-2,400,000
Jun 30, 1991	500,000
Mar 31, 1991	-800,000
Dec 31, 1990	100,000
Sep 30, 1990	-2,300,000
Jun 30, 1990	-400,000
Mar 31, 1990	-100,000
Dec 31, 1989	-300,000