Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to -$149000.0.

  • Data I's Other Working Capital Changes fell 13204.3% to -$149000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $693000.0, marking a year-over-year increase of 452000.0%. This contributed to the annual value of $1.5 million for FY2024, which is 31315.79% up from last year.
  • Latest data reveals that Data I reported Other Working Capital Changes of -$149000.0 as of Q3 2025, which was down 13204.3% from -$178000.0 recorded in Q2 2025.
  • Data I's Other Working Capital Changes' 5-year high stood at $1.3 million during Q4 2024, with a 5-year trough of -$560000.0 in Q2 2024.
  • Its 5-year average for Other Working Capital Changes is -$5210.5, with a median of -$169000.0 in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 34489.8% in 2022, then soared by 85384.62% in 2024.
  • Quarter analysis of 5 years shows Data I's Other Working Capital Changes stood at -$202000.0 in 2021, then grew by 21.29% to -$159000.0 in 2022, then decreased by 6.29% to -$169000.0 in 2023, then soared by 853.85% to $1.3 million in 2024, then tumbled by 111.7% to -$149000.0 in 2025.
  • Its Other Working Capital Changes was -$149000.0 in Q3 2025, compared to -$178000.0 in Q2 2025 and -$254000.0 in Q1 2025.