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Digital Turbine (APPS) Other Working Capital Changes (2016 - 2025)

Digital Turbine has reported Other Working Capital Changes over the past 16 years, most recently at $9.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $9.3 million for Q4 2025, up 1609.39% from a year ago — trailing twelve months through Dec 2025 was $8.9 million (up 200.09% YoY), and the annual figure for FY2025 was -$613000.0, up 64.91%.
  • Other Working Capital Changes for Q4 2025 was $9.3 million at Digital Turbine, up from $385000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for APPS hit a ceiling of $17.2 million in Q4 2022 and a floor of -$11.4 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$23500.0 (2023), compared with a mean of $117300.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 4373.17% in 2021 and later tumbled 4500.0% in 2024.
  • Digital Turbine's Other Working Capital Changes stood at -$6.1 million in 2021, then soared by 381.79% to $17.2 million in 2022, then tumbled by 84.39% to $2.7 million in 2023, then tumbled by 123.06% to -$618000.0 in 2024, then soared by 1609.39% to $9.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $9.3 million (Q4 2025), $385000.0 (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.