Digital Turbine (APPS) Other Working Capital Changes (2010 - 2025)
Digital Turbine (APPS) posted quarterly Other Working Capital Changes of $2.4 million for Q4 2025, up 710.58% year-over-year from $299045.4 in Q4 2024, and up 420.21% quarter-over-quarter from -$757000.0 in Q3 2025.
Digital Turbine (APPS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Digital Turbine's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $2.4 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 710.58% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at -$1.4 million (down 115.61% YoY), while the FY2025 annual figure was -$639000.0, up 63.42% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $2.4 million, up from -$757000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.8 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes soared 1323.03% in 2021, then slumped 1012.86% in 2025.
- Digital Turbine's Other Working Capital Changes stood at $1.9 million in 2021, then plunged by 75.36% to $458000.0 in 2022, then surged by 208.08% to $1.4 million in 2023, then plunged by 128.14% to -$397000.0 in 2024, then soared by 710.58% to $2.4 million in 2025.
- Business Quant data shows APPS's Other Working Capital Changes at $2.4 million in Q4 2025, -$757000.0 in Q3 2025, and -$1.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.29 Mn |
| Dec 31, 2025 | 6.29 Mn |
| Dec 31, 2025 | 6.29 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 727,000.00 |
| Jun 30, 2025 | 727,000.00 |
| Jun 30, 2025 | 727,000.00 |
| Mar 31, 2025 | 423,000.00 |
| Mar 31, 2025 | 423,000.00 |
| Mar 31, 2025 | 423,000.00 |
| Dec 31, 2024 | -618,000.00 |
| Dec 31, 2024 | -618,000.00 |
| Dec 31, 2024 | -618,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Jun 30, 2024 | -372,000.00 |
| Jun 30, 2024 | -372,000.00 |