Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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CID Holdco (DAIC) Other Working Capital Changes (2024 - 2026)

CID Holdco's Other Working Capital Changes history spans 3 years, with the latest figure at -$180.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 99.63% to -$180.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$45377.0, a N/A change, with the full-year FY2025 number at -$94452.0, down 103.48% from a year prior.
  • Other Working Capital Changes hit -$180.0 in Q1 2026 for CID Holdco, up from -$667107.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DAIC hit a ceiling of $2.7 million in Q4 2024 and a floor of -$667107.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $394782.6 across 3 years, with a median of $147506.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 124.61% in 2025 and later surged 99.63% in 2026.
  • Tracing DAIC's Other Working Capital Changes over 3 years: stood at $2.7 million in 2024, then crashed by 124.61% to -$667107.0 in 2025, then soared by 99.97% to -$180.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for DAIC at -$180.0 in Q1 2026, -$667107.0 in Q4 2025, and $167813.0 in Q3 2025.