DMC Global (BOOM) Other Working Capital Changes (2010 - 2026)
DMC Global recorded quarterly Other Working Capital Changes of $4.6 million in Q1 2026, up 199.33% quarter-over-quarter from -$4.6 million in Q4 2025, and up 241.62% year-over-year from $1.3 million in Q1 2025.
DMC Global's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 241.62% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at -$6.2 million (down 807.27% YoY), while the FY2025 annual figure was -$14.0 million, down 913.08% from the prior year.
- Other Working Capital Changes came in at $4.6 million for Q1 2026 at DMC Global, up from -$4.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.4 million in Q3 2022 to a low of -$18.4 million in Q4 2022.
- A 5-year average of -$1.9 million and a median of -$2.4 million in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2790.21% in 2022 and fell as far as 502.89% in 2022.
- DMC Global's Other Working Capital Changes stood at -$18.4 million in 2022, then soared by 33.85% to -$12.2 million in 2023, then jumped by 117.48% to $2.1 million in 2024, then slumped by 317.11% to -$4.6 million in 2025, then jumped by 199.33% to $4.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.6 million, -$4.6 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 Mn | 25.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Mn |
| Mar 31, 2026 | 4.59 Mn |
| Dec 31, 2025 | -4.62 Mn |
| Dec 31, 2025 | -4.62 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Sep 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | -8.18 Mn |
| Jun 30, 2025 | -8.18 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | 4.74 Mn |
| Sep 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Dec 31, 2023 | -12.17 Mn |
| Dec 31, 2023 | -12.17 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Jun 30, 2023 | -5.15 Mn |
| Jun 30, 2023 | -5.15 Mn |
| Mar 31, 2023 | -906,000.00 |
| Mar 31, 2023 | -906,000.00 |
| Dec 31, 2022 | -18.40 Mn |
| Dec 31, 2022 | -18.40 Mn |
| Sep 30, 2022 | 10.44 Mn |
| Sep 30, 2022 | 10.44 Mn |
| Jun 30, 2022 | -3.49 Mn |
| Jun 30, 2022 | -3.49 Mn |
| Mar 31, 2022 | 2.32 Mn |
| Mar 31, 2022 | 2.32 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Sep 30, 2021 | -388,000.00 |
| Sep 30, 2021 | -388,000.00 |
| Jun 30, 2021 | 865,000.00 |
| Jun 30, 2021 | 865,000.00 |
| Mar 31, 2021 | 4.48 Mn |
| Mar 31, 2021 | 4.48 Mn |
| Dec 31, 2020 | -870,000.00 |
| Dec 31, 2020 | -870,000.00 |
| Sep 30, 2020 | 1.61 Mn |
| Sep 30, 2020 | 1.61 Mn |
| Jun 30, 2020 | 1.63 Mn |
| Jun 30, 2020 | 1.63 Mn |
| Mar 31, 2020 | -383,000.00 |
| Mar 31, 2020 | -383,000.00 |
| Dec 31, 2019 | 4.80 Mn |
| Dec 31, 2019 | 4.80 Mn |
| Sep 30, 2019 | 4.77 Mn |
| Sep 30, 2019 | 4.77 Mn |
| Jun 30, 2019 | -2.67 Mn |
| Jun 30, 2019 | -2.67 Mn |
| Mar 31, 2019 | -1.18 Mn |
| Mar 31, 2019 | -1.18 Mn |
| Dec 31, 2018 | -5.30 Mn |
| Dec 31, 2018 | -5.30 Mn |
| Sep 30, 2018 | 63,000.00 |
| Sep 30, 2018 | 63,000.00 |
| Jun 30, 2018 | -942,000.00 |
| Jun 30, 2018 | -942,000.00 |
| Mar 31, 2018 | 1.46 Mn |
| Mar 31, 2018 | 1.46 Mn |
| Dec 31, 2017 | 3.23 Mn |
| Dec 31, 2017 | 3.23 Mn |
| Sep 30, 2017 | 1.35 Mn |
| Sep 30, 2017 | 1.35 Mn |
| Jun 30, 2017 | -2.41 Mn |
| Jun 30, 2017 | -2.41 Mn |
| Mar 31, 2017 | 1.04 Mn |
| Mar 31, 2017 | 1.04 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Sep 30, 2016 | -2.37 Mn |
| Sep 30, 2016 | -2.37 Mn |
| Jun 30, 2016 | -330,000.00 |
| Jun 30, 2016 | -330,000.00 |
| Mar 31, 2016 | 3.05 Mn |
| Mar 31, 2016 | 3.05 Mn |
| Dec 31, 2015 | 2.05 Mn |
| Dec 31, 2015 | 2.05 Mn |
| Sep 30, 2015 | 3.71 Mn |
| Sep 30, 2015 | 3.71 Mn |
| Jun 30, 2015 | -883,000.00 |
| Jun 30, 2015 | -883,000.00 |
| Mar 31, 2015 | -1.30 Mn |
| Mar 31, 2015 | -1.30 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | -168,000.00 |
| Sep 30, 2014 | -168,000.00 |
| Jun 30, 2014 | -367,000.00 |
| Jun 30, 2014 | -367,000.00 |
| Mar 31, 2014 | 1.98 Mn |
| Mar 31, 2014 | 1.98 Mn |
| Dec 31, 2013 | -110,000.00 |
| Dec 31, 2013 | -110,000.00 |
| Sep 30, 2013 | -3.41 Mn |
| Sep 30, 2013 | -3.41 Mn |
| Jun 30, 2013 | 3.38 Mn |
| Jun 30, 2013 | 3.38 Mn |
| Mar 31, 2013 | 55,000.00 |
| Mar 31, 2013 | 55,000.00 |
| Dec 31, 2012 | -2,000.00 |
| Dec 31, 2012 | -2,000.00 |
| Sep 30, 2012 | -254,000.00 |
| Sep 30, 2012 | -254,000.00 |
| Jun 30, 2012 | -188,000.00 |
| Jun 30, 2012 | -188,000.00 |
| Mar 31, 2012 | -112,000.00 |
| Mar 31, 2012 | -112,000.00 |
| Dec 31, 2011 | 136,000.00 |
| Dec 31, 2011 | 136,000.00 |
| Sep 30, 2011 | 340,000.00 |
| Sep 30, 2011 | 340,000.00 |
| Jun 30, 2011 | -170,000.00 |
| Jun 30, 2011 | -170,000.00 |
| Mar 31, 2011 | 1.04 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Dec 31, 2010 | -3.54 Mn |
| Dec 31, 2010 | -3.54 Mn |
| Sep 30, 2010 | -2.21 Mn |
| Sep 30, 2010 | -2.21 Mn |