Working capital increased 79.7%
Working capital changed +79.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$74.0M→$133.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →POR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 19.9%
Operating cash flow changed -19.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$403.0M→$323.0M2 prior comparisons
Capital expenditure increased 48.5%
Capital expenditure changed +48.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$303.0M→$450.0M2 prior comparisons
Capex / revenue moved 1452 bp higher
Capex / revenue changed +1452 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
31.83%→46.34%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -227.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$100.0M→-$127.0M2 prior comparisons
Operating cash flow decreased 34.5%
Operating cash flow changed -34.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$336.0M→$220.0M3 prior comparisons
Current assets increased 17.3%
Current assets changed +17.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$890.0M→$1.0B4 prior comparisons
Current liabilities increased 17.1%
Current liabilities changed +17.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$913.0M→$1.1B4 prior comparisons
Capital expenditure increased 58.6%
Capital expenditure changed +58.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$237.0M→$376.0M3 prior comparisons
Capex / revenue moved 1682 bp higher
Capex / revenue changed +1682 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
29.37%→46.19%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -257.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$99.0M→-$156.0M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.