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

Data I (DAIO) has 12 years of Other Working Capital Changes data on record, last reported at -$120000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 122.22% year-over-year to -$120000.0; the TTM value through Sep 2025 reached $104000.0, up 127.96%, while the annual FY2024 figure was -$29000.0, 89.14% up from the prior year.
  • Other Working Capital Changes reached -$120000.0 in Q3 2025 per DAIO's latest filing, down from $367000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $661000.0 in Q3 2021 and bottomed at -$261000.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $22894.7, with a median of -$36000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 458.97% in 2024, then surged 579.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$261000.0 in 2021, then grew by 8.43% to -$239000.0 in 2022, then increased by 2.93% to -$232000.0 in 2023, then soared by 147.84% to $111000.0 in 2024, then tumbled by 208.11% to -$120000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$120000.0 in Q3 2025, $367000.0 in Q2 2025, and -$254000.0 in Q1 2025.