Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Data I (DAIO) Other Working Capital Changes (2018 - 2025)

Data I filings provide 12 years of Other Working Capital Changes readings, the most recent being $446000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 359.79% to $446000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$135000.0, a 565.52% decrease, with the full-year FY2025 number at -$135000.0, down 565.52% from a year prior.
  • Other Working Capital Changes reached $446000.0 in Q4 2025 per DAIO's latest filing, up from -$149000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $931000.0 in Q3 2022, with the low at -$397000.0 in Q2 2021.
  • A 5-year average of -$3050.0 and a median of -$35000.0 in 2023 define the central range for Other Working Capital Changes.
  • Year-over-year, Other Working Capital Changes surged 629.17% in 2021 and then tumbled 1739.13% in 2022.
  • Year by year, Other Working Capital Changes stood at $23000.0 in 2021, then tumbled by 1739.13% to -$377000.0 in 2022, then soared by 113.53% to $51000.0 in 2023, then skyrocketed by 90.2% to $97000.0 in 2024, then surged by 359.79% to $446000.0 in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Other Working Capital Changes are $446000.0 (Q4 2025), -$149000.0 (Q3 2025), and -$178000.0 (Q2 2025).