Digital Turbine (APPS) Other Working Capital Changes (2010 - 2025)
Digital Turbine's quarterly Other Working Capital Changes came in at $9.3 million in Q4 2025, up 1609.39% year-on-year from $545693.3 in Q4 2024, and up 2322.86% quarter-over-quarter from $385000.0 in Q3 2025.
Digital Turbine has reported Other Working Capital Changes for 16 years, with the latest figure at $9.3 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 1609.39% year-over-year to $9.3 million; the trailing twelve-month figure through Dec 2025 stood at $8.9 million (up 200.09% YoY), and the FY2025 full-year result was -$613000.0, up 64.91% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $9.3 million, up from $385000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $17.2 million in Q4 2022, with the low at -$11.4 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is $117300.0, with a median of -$23500.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 4373.17% in 2021 and sank 4500.0% in 2024.
- Tracing APPS's Other Working Capital Changes over 5 years: stood at -$6.1 million in 2021, then soared by 381.79% to $17.2 million in 2022, then slumped 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 Other Working Capital Changes figures came in at $9.3 million (Q4 2025), $385000.0 (Q3 2025), and -$1.3 million (Q2 2025), 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 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.33 Mn |
| Dec 31, 2025 | 9.33 Mn |
| Sep 30, 2025 | 385,000.00 |
| Sep 30, 2025 | 385,000.00 |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | 423,000.00 |
| Mar 31, 2025 | 423,000.00 |
| Dec 31, 2024 | -618,000.00 |
| Dec 31, 2024 | -618,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Jun 30, 2024 | -372,000.00 |
| Jun 30, 2024 | -372,000.00 |
| Mar 31, 2024 | -7.81 Mn |
| Mar 31, 2024 | -7.81 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Jun 30, 2023 | 3.39 Mn |
| Jun 30, 2023 | 3.39 Mn |
| Mar 31, 2023 | -11.45 Mn |
| Mar 31, 2023 | -11.45 Mn |
| Dec 31, 2022 | 17.17 Mn |
| Dec 31, 2022 | 17.17 Mn |
| Sep 30, 2022 | -10.74 Mn |
| Sep 30, 2022 | -10.74 Mn |
| Jun 30, 2022 | 4.97 Mn |
| Jun 30, 2022 | 4.97 Mn |
| Mar 31, 2022 | -4.79 Mn |
| Mar 31, 2022 | -4.79 Mn |
| Dec 31, 2021 | -6.09 Mn |
| Dec 31, 2021 | -6.09 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Jun 30, 2021 | -585,000.00 |
| Jun 30, 2021 | -585,000.00 |
| Mar 31, 2021 | 2.28 Mn |
| Mar 31, 2021 | 2.28 Mn |
| Dec 31, 2020 | -1.37 Mn |
| Dec 31, 2020 | -1.37 Mn |
| Sep 30, 2020 | 123,000.00 |
| Sep 30, 2020 | 123,000.00 |
| Jun 30, 2020 | -456,000.00 |
| Jun 30, 2020 | -456,000.00 |
| Mar 31, 2020 | -9.83 Mn |
| Mar 31, 2020 | -9.83 Mn |
| Dec 31, 2019 | 743,000.00 |
| Dec 31, 2019 | 743,000.00 |
| Sep 30, 2019 | -110,000.00 |
| Sep 30, 2019 | -110,000.00 |
| Jun 30, 2019 | 196,000.00 |
| Jun 30, 2019 | 196,000.00 |
| Mar 31, 2019 | -379,000.00 |
| Mar 31, 2019 | -379,000.00 |
| Dec 31, 2018 | 572,000.00 |
| Dec 31, 2018 | 572,000.00 |
| Sep 30, 2018 | -63,000.00 |
| Sep 30, 2018 | -63,000.00 |
| Jun 30, 2018 | 52,000.00 |
| Jun 30, 2018 | 52,000.00 |
| Mar 31, 2018 | 283,000.00 |
| Mar 31, 2018 | 283,000.00 |
| Dec 31, 2017 | 582,000.00 |
| Dec 31, 2017 | 582,000.00 |
| Sep 30, 2017 | -602,000.00 |
| Sep 30, 2017 | -602,000.00 |
| Jun 30, 2017 | 73,000.00 |
| Jun 30, 2017 | 73,000.00 |
| Mar 31, 2017 | -74,000.00 |
| Mar 31, 2017 | -74,000.00 |
| Dec 31, 2016 | -50,000.00 |
| Dec 31, 2016 | -50,000.00 |
| Sep 30, 2016 | 109,000.00 |
| Sep 30, 2016 | 109,000.00 |
| Jun 30, 2016 | -89,000.00 |
| Jun 30, 2016 | -89,000.00 |
| Mar 31, 2016 | 61,000.00 |
| Mar 31, 2016 | 61,000.00 |
| Dec 31, 2015 | -40,000.00 |
| Dec 31, 2015 | -40,000.00 |
| Sep 30, 2015 | 70,000.00 |
| Sep 30, 2015 | 70,000.00 |
| Jun 30, 2015 | -70,000.00 |
| Jun 30, 2015 | -70,000.00 |
| Mar 31, 2015 | 126,000.00 |
| Mar 31, 2015 | 126,000.00 |
| Dec 31, 2014 | 17,000.00 |
| Dec 31, 2014 | 17,000.00 |
| Sep 30, 2014 | -40,000.00 |
| Sep 30, 2014 | -40,000.00 |
| Jun 30, 2014 | 39,000.00 |
| Jun 30, 2014 | 39,000.00 |
| Mar 31, 2014 | 2.91 Mn |
| Mar 31, 2014 | 2.91 Mn |
| Dec 31, 2013 | -204,000.00 |
| Dec 31, 2013 | -204,000.00 |
| Sep 30, 2013 | 49,000.00 |
| Sep 30, 2013 | 49,000.00 |
| Jun 30, 2013 | -365,000.00 |
| Jun 30, 2013 | -365,000.00 |
| Mar 31, 2013 | -411,000.00 |
| Mar 31, 2013 | -411,000.00 |
| Dec 31, 2012 | -9,000.00 |
| Dec 31, 2012 | -9,000.00 |
| Sep 30, 2012 | 27,000.00 |
| Sep 30, 2012 | 27,000.00 |
| Jun 30, 2012 | 16,000.00 |
| Jun 30, 2012 | 16,000.00 |
| Mar 31, 2012 | -256,000.00 |
| Mar 31, 2012 | -256,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Sep 30, 2011 | 46,000.00 |
| Sep 30, 2011 | 46,000.00 |
| Jun 30, 2011 | 8,000.00 |
| Jun 30, 2011 | 8,000.00 |
| Mar 31, 2011 | 107,000.00 |
| Mar 31, 2011 | 107,000.00 |
| Dec 31, 2010 | -279,000.00 |
| Dec 31, 2010 | -279,000.00 |
| Sep 30, 2010 | -28,000.00 |
| Sep 30, 2010 | -28,000.00 |
| Jun 30, 2010 | 40,000.00 |
| Jun 30, 2010 | 40,000.00 |