PTC Inc.: 10-K Risk Factor Changes

2023 vs 2022  ·  SEC EDGAR  ·  2026-10-16
Other years: 2025 vs 2024 · 2024 vs 2023
⚠ AI Risk Brief Interpretation layer — deterministic data below

PTC added stock-price risk factor while removing LIBOR-tied interest rate and quarterly earnings volatility risks.

✓ Deterministic extraction — no AI-generated data

Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.

1
New Risks
2
Removed
8
Modified
11
Unchanged
🟢 New in Current Filing Disclosure change7/10

If our results of operations do not meet market or analysts’ expectations, our stock price could decline.

🔴 No Match in Current Filing Our credit facility has variable interest tied to LIBOR and we could become subject to higher interest rates if the replacement rate we agree on with our banks is higher. 🔒
🔴 No Match in Current Filing Our operating results fluctuate from quarter to quarter, making future operating results difficult to predict; failure to meet market expectations could cause the price of our securities to decline. 🔒
🟡 Modified We face significant competition, which could adversely affect our business, financial condition, operating results, and prospects if we are unable to successfully compete. 🔒

And 7 more changes in the full comparison.

10 changes in this historical filing

The complete historical comparison (2023 vs 2022) is available on the Pro plan.

Get Pro access Already a Pro subscriber? View full diff →