Digital Turbine (APPS) Other Working Capital Changes (2023 - 2025)

Digital Turbine has reported Other Working Capital Changes for 16 years, with the latest figure at $2.4 million in 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 was $2.4 million for Q4 2025 at Digital Turbine, up from -$757000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.3 million in Q4 2025, with the low at -$4.1 million in Q1 2024.
• Average Other Working Capital Changes over 3 years is $886636.4, with a median of $423000.0 recorded in 2025.
• The largest YoY upside for Other Working Capital Changes was 1937.01% in 2022 against a maximum downside of 2627.53% in 2022.
• Over 5 years, Other Working Capital Changes stood at $843000.0 in 2021, then surged by 1937.01% to $17.2 million in 2022, then plunged by 91.78% to $1.4 million in 2023, then plunged by 128.14% to -$397000.0 in 2024, then surged by 710.58% to $2.4 million in 2025.
• The last three Other Working Capital Changes figures came in at $2.4 million (Q4 2025), -$757000.0 (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.