Digital Turbine (APPS) Other Working Capital Changes (2010 - 2025)
Digital Turbine (APPS) recorded quarterly Other Working Capital Changes of $9.3 million in Q4 2025, up 2322.86% quarter-over-quarter from $385000.0 in Q3 2025, and up 1609.39% on a YoY basis from $545693.3 in Q4 2024.
Digital Turbine (APPS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Digital Turbine's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $9.3 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 1609.39% year-over-year to $9.3 million; the TTM figure through Dec 2025 stood at $8.9 million (up 200.09% YoY), while the FY2025 annual figure was -$613000.0, up 64.91% from the prior year.
- Other Working Capital Changes was $9.3 million for Q4 2025 at Digital Turbine, up from $385000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $17.2 million in Q4 2022 to a low of -$11.4 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $117300.0 across 5 years, with a median of -$23500.0 in 2023.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes soared 4373.17% in 2021, then sank 4500.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$6.1 million in 2021, then surged by 381.79% to $17.2 million in 2022, then tumbled by 84.39% to $2.7 million in 2023, then plunged by 123.06% to -$618000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Digital Turbine | 1.04 Bn | 994.73 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 |