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
Others
Ratios

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

Data443 Risk Mitigation filings provide 7 years of Other Working Capital Changes readings, the most recent being -$810303.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$810303.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 million, a 3463.31% decrease, with the full-year FY2025 number at -$1.0 million, down 3463.31% from a year prior.
  • Other Working Capital Changes reached -$810303.0 in Q4 2025 per ATDS's latest filing, down from $460492.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q1 2022, with the low 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.
  • Year-over-year, Other Working Capital Changes soared 3974.19% in 2023 and then crashed 1567.55% in 2025.
  • Year by year, Other Working Capital Changes stood at $909727.0 in 2022, then crashed by 167.99% to -$618523.0 in 2023, then surged by 114.19% to $87768.0 in 2024, then crashed by 1023.23% to -$810303.0 in 2025.
  • Per Business Quant, the three most recent readings for ATDS's Other Working Capital Changes are -$810303.0 (Q4 2025), $460492.0 (Q3 2025), and -$423292.0 (Q2 2025).