Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Daktronics (DAKT) Other Working Capital Changes (2016 - 2026)

Daktronics' Other Working Capital Changes history spans 17 years, with the latest figure at -$609000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 92.74% year-over-year to -$609000.0; the TTM value through Jan 2026 reached -$15.8 million, up 47.79%, while the annual FY2025 figure was -$51.4 million, 463.56% down from the prior year.
  • Other Working Capital Changes reached -$609000.0 in Q1 2026 per DAKT's latest filing, down from $6.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.7 million in Q3 2022 to a low of -$26.3 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $527882.4, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1078.89% in 2022, then crashed 2901.78% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.0 million in 2022, then crashed by 210.15% to -$5.5 million in 2023, then tumbled by 378.86% to -$26.3 million in 2024, then surged by 126.33% to $6.9 million in 2025, then tumbled by 108.78% to -$609000.0 in 2026.
  • Per Business Quant, the three most recent readings for DAKT's Other Working Capital Changes are -$609000.0 (Q1 2026), $6.9 million (Q4 2025), and -$1.7 million (Q3 2025).