Digital Turbine (APPS) Other Working Capital Changes (2010 - 2025)

Digital Turbine's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $2.4 million for Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 710.58% year-over-year to $2.4 million in Q4 2025; TTM through Dec 2025 was -$1.4 million, a 115.61% decrease from a year earlier, with the FY2025 full-year figure at -$639000.0, up 63.42% from the prior year.
• Other Working Capital Changes rose to $2.4 million in Q4 2025 per APPS's latest filing, from -$757000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $6.8 million in Q4 2022 and bottomed at -$8.1 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $576000.0 (2021), against an average of $684700.0.
• Across the five-year window, Other Working Capital Changes soared 1323.03% in 2021 and tumbled 1012.86% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.9 million in 2021, then tumbled by 75.36% to $458000.0 in 2022, then soared by 208.08% to $1.4 million in 2023, then tumbled by 128.14% to -$397000.0 in 2024, then jumped by 710.58% to $2.4 million in 2025.
• Per Business Quant, the three latest APPS Other Working Capital Changes figures stand at $2.4 million (Q4 2025), -$757000.0 (Q3 2025), and -$1.3 million (Q2 2025).