Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Data443 Risk Mitigation (ATDS) Other Working Capital Changes (2018 - 2025)

Data443 Risk Mitigation has reported Other Working Capital Changes over the past 7 years, most recently at -$810303.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$810303.0; the TTM value through Dec 2025 reached -$1.0 million, down 3463.31%, while the annual FY2025 figure was -$1.0 million, 3463.31% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$810303.0 at Data443 Risk Mitigation, down from $460492.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.0 million in Q1 2022 and troughed at -$1.1 million in Q2 2022.
  • A 4-year average of -$17109.9 and a median of $17680.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 3974.19% in 2023 and later tumbled 1567.55% in 2025.
  • Year by year, Other Working Capital Changes stood at $909727.0 in 2022, then tumbled by 167.99% to -$618523.0 in 2023, then skyrocketed by 114.19% to $87768.0 in 2024, then tumbled by 1023.23% to -$810303.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ATDS at -$810303.0 in Q4 2025, $460492.0 in Q3 2025, and -$423292.0 in Q2 2025.