Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave (DAVE) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Dave (DAVE) over the last 5 years, with Q3 2025 value amounting to $8.1 million.

  • Dave's Other Working Capital Changes rose 176766.74% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 26059.78%. This contributed to the annual value of $8.2 million for FY2024, which is 34636.06% up from last year.
  • Per Dave's latest filing, its Other Working Capital Changes stood at $8.1 million for Q3 2025, which was up 176766.74% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Dave's Other Working Capital Changes registered a high of $8.1 million during Q3 2025, and its lowest value of -$3.0 million during Q3 2023.
  • In the last 5 years, Dave's Other Working Capital Changes had a median value of $433000.0 in 2024 and averaged $1.1 million.
  • In the last 5 years, Dave's Other Working Capital Changes crashed by 27710.92% in 2023 and then soared by 2802000.0% in 2025.
  • Dave's Other Working Capital Changes (Quarter) stood at $169000.0 in 2021, then soared by 804.73% to $1.5 million in 2022, then crashed by 277.11% to -$2.7 million in 2023, then skyrocketed by 178.91% to $2.1 million in 2024, then soared by 278.43% to $8.1 million in 2025.
  • Its Other Working Capital Changes was $8.1 million in Q3 2025, compared to $1.4 million in Q2 2025 and $313000.0 in Q1 2025.