Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Data443 Risk Mitigation (ATDS) Other Working Capital Changes (2018 - 2025)

Data443 Risk Mitigation (ATDS) has 7 years of Other Working Capital Changes data on record, last reported at $460492.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 192.42% year-over-year to $460492.0; the TTM value through Sep 2025 reached $210208.0, up 119.15%, while the annual FY2024 figure was -$29467.0, 52.27% up from the prior year.
  • Other Working Capital Changes reached $460492.0 in Q3 2025 per ATDS's latest filing, up from -$423292.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q1 2022 and bottomed at -$618523.0 in Q4 2023.
  • Average Other Working Capital Changes over 4 years is $39546.7, with a median of -$24893.5 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 932.06% in 2023, then tumbled 1567.55% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$159231.0 in 2022, then crashed by 288.44% to -$618523.0 in 2023, then surged by 172.74% to $449905.0 in 2024, then rose by 2.35% to $460492.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $460492.0 in Q3 2025, -$423292.0 in Q2 2025, and -$276897.0 in Q1 2025.