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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Income Statement
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Data I (DAIO) Other Working Capital Changes (2018 - 2025)

Data I has reported Other Working Capital Changes over the past 12 years, most recently at $446000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 70.77% year-over-year to $446000.0; the TTM value through Dec 2025 reached -$135000.0, down 109.26%, while the annual FY2025 figure was -$135000.0, 109.26% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $446000.0 at Data I, up from -$149000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 million in Q4 2024 and troughed at -$397000.0 in Q2 2021.
  • A 5-year average of $68400.0 and a median of -$35000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1739.13% in 2022 and later skyrocketed 2892.16% in 2024.
  • Year by year, Other Working Capital Changes stood at $23000.0 in 2021, then plummeted by 1739.13% to -$377000.0 in 2022, then surged by 113.53% to $51000.0 in 2023, then skyrocketed by 2892.16% to $1.5 million in 2024, then tumbled by 70.77% to $446000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DAIO at $446000.0 in Q4 2025, -$149000.0 in Q3 2025, and -$178000.0 in Q2 2025.