APPlife Digital Solutions (ALDS) Other Working Capital Changes (2020 - 2026)
APPlife Digital Solutions' quarterly Other Working Capital Changes came in at $92000.0 in Q1 2026, up 2392.55% year-on-year from $3691.0 in Q1 2025, and up 2392.55% quarter-over-quarter from -$4013.0 in Q1 2025.
APPlife Digital Solutions has reported Other Working Capital Changes for 7 years, with the latest figure at $92000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2392.55% year-over-year to $92000.0; the trailing twelve-month figure through Mar 2026 stood at $92000.0 (up 535.87% YoY), and the FY2024 full-year result was -$7062.0, down 162.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $92000.0, up from -$4013.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $92000.0 in Q1 2026, with the low at -$21107.0 in Q2 2024.
- Average Other Working Capital Changes over 5 years is $7120.1, with a median of $517.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 421.51% in 2024 and soared 2392.55% in 2026.
- Tracing ALDS's Other Working Capital Changes over 5 years: stood at -$3355.0 in 2022, then soared by 487.81% to $13011.0 in 2023, then dropped by 24.14% to $9870.0 in 2024, then slumped by 140.66% to -$4013.0 in 2025, then soared by 2392.55% to $92000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $92000.0 (Q1 2026), -$4013.0 (Q1 2025), and $9870.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | APPlife Digital Solutions | - | - | 130,124.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92,000.00 |
| Mar 31, 2026 | 92,000.00 |
| Mar 31, 2025 | -4,013.00 |
| Mar 31, 2025 | -4,013.00 |
| Dec 31, 2024 | 9,870.00 |
| Dec 31, 2024 | 9,870.00 |
| Sep 30, 2024 | -5,857.00 |
| Sep 30, 2024 | -5,857.00 |
| Jun 30, 2024 | -21,107.00 |
| Jun 30, 2024 | -21,107.00 |
| Mar 31, 2024 | -3,052.00 |
| Mar 31, 2024 | -3,052.00 |
| Dec 31, 2023 | 13,011.00 |
| Dec 31, 2023 | 13,011.00 |
| Sep 30, 2023 | 4,086.00 |
| Sep 30, 2023 | 4,086.00 |
| Jun 30, 2023 | 6,565.00 |
| Jun 30, 2023 | 6,565.00 |
| Mar 31, 2023 | 11,334.00 |
| Mar 31, 2023 | 11,334.00 |
| Dec 31, 2022 | -3,355.00 |
| Dec 31, 2022 | -3,355.00 |
| Sep 30, 2022 | -3,197.00 |
| Sep 30, 2022 | -3,197.00 |
| Jun 30, 2022 | -4,743.00 |
| Jun 30, 2022 | -4,743.00 |
| Mar 31, 2022 | 8,140.00 |
| Mar 31, 2022 | 8,140.00 |
| Dec 31, 2021 | -27,756.00 |
| Dec 31, 2021 | -27,756.00 |
| Sep 30, 2021 | -1,716.00 |
| Sep 30, 2021 | -1,716.00 |
| Jun 30, 2021 | -103,165.00 |
| Jun 30, 2021 | -103,165.00 |
| Mar 31, 2021 | -84,401.00 |
| Mar 31, 2021 | -84,401.00 |
| Dec 31, 2020 | -109,531.00 |
| Dec 31, 2020 | -109,531.00 |
| Sep 30, 2020 | -57,216.00 |
| Sep 30, 2020 | -57,216.00 |