KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Turbine (APPS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Digital Turbine (APPS) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Digital Turbine's Other Working Capital Changes rose 4809.85% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$129000.0, marking a year-over-year decrease of 38666.67%. This contributed to the annual value of -$777000.0 for FY2025, which is 14023.82% down from last year.
  • According to the latest figures from Q3 2025, Digital Turbine's Other Working Capital Changes is $3.4 million, which was up 4809.85% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Digital Turbine's Other Working Capital Changes ranged from a high of $17.2 million in Q4 2022 and a low of -$17.3 million during Q1 2023
  • Its 5-year average for Other Working Capital Changes is -$420263.2, with a median of $425000.0 in 2021.
  • As far as peak fluctuations go, Digital Turbine's Other Working Capital Changes crashed by 262752.94% in 2022, and later soared by 23150000.0% in 2024.
  • Digital Turbine's Other Working Capital Changes (Quarter) stood at $843000.0 in 2021, then skyrocketed by 1937.01% to $17.2 million in 2022, then crashed by 84.39% to $2.7 million in 2023, then plummeted by 85.34% to $393000.0 in 2024, then soared by 772.01% to $3.4 million in 2025.
  • Its Other Working Capital Changes stands at $3.4 million for Q3 2025, versus -$1.3 million for Q2 2025 and -$2.7 million for Q1 2025.