Change in Working Capital

-$147.69M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$147.69Mperiod endingJun 30, 2026

PTC TTM Change in Working Capital (-$2.70M → -$147.69M)

TTM change in working capital

High-resolution chart · PNG

PTC change in working capital history

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

PTC Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-31,902,000
Mar 31, 2001	-4,793,000
Dec 30, 2000	-73,726,000
Sep 30, 2000	-28,188,000
Jul 1, 2000	-43,722,000
Apr 1, 2000	-72,044,000
Jan 1, 2000	-48,000,000
Sep 30, 1999	-61,200,000
Jul 3, 1999	-54,600,000
Apr 3, 1999	-69,000,000
Jan 2, 1999	-4,700,000
Sep 30, 1998	-11,400,000
Jul 4, 1998	200,000
Apr 4, 1998	15,900,000
Jan 3, 1998	-2,300,000
Sep 30, 1997	22,700,000
Jun 28, 1997	41,400,000
Mar 29, 1997	67,100,000
Dec 28, 1996	47,000,000
Sep 30, 1996	49,400,000
Jun 29, 1996	36,900,000
Mar 30, 1996	13,900,000
Dec 30, 1995	28,900,000
Sep 30, 1995	23,900,000
Jul 1, 1995	10,500,000
Apr 1, 1995	28,100,000
Dec 31, 1994	14,300,000
Sep 30, 1994	10,900,000
Jun 30, 1994	10,300,000
Mar 31, 1994	-7,300,000
Dec 31, 1993	-14,000,000
Sep 30, 1993	-13,300,000
Jun 30, 1993	-8,300,000
Mar 31, 1993	-2,400,000
Dec 31, 1992	5,100,000
Sep 30, 1992	4,900,000
Jun 30, 1992	2,800,000
Mar 31, 1992	200,000
Dec 31, 1991	-5,100,000
Sep 30, 1991	-2,600,000
Jun 30, 1991	-2,500,000
Mar 31, 1991	-3,400,000
Dec 31, 1990	-2,700,000
Sep 30, 1990	-3,100,000