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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Dave (DAVE) Other Working Capital Changes (2021 - 2025)

Dave (DAVE) has disclosed Other Working Capital Changes for 5 consecutive years, with -$173000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 330.67% to -$173000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 33.09% year-over-year, with the annual reading at $1.9 million for FY2025, 33.09% down from the prior year.
  • Other Working Capital Changes hit -$173000.0 in Q4 2025 for Dave, down from $397000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q3 2022 to a low of -$5.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $56315.8 across 5 years, with a median of $75000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 1529.0% in 2022; the steepest drop was 1138.5% in 2022.
  • Year by year, Other Working Capital Changes stood at -$426000.0 in 2021, then tumbled by 1138.5% to -$5.3 million in 2022, then skyrocketed by 37.17% to -$3.3 million in 2023, then soared by 102.26% to $75000.0 in 2024, then tumbled by 330.67% to -$173000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DAVE at -$173000.0 in Q4 2025, $397000.0 in Q3 2025, and $1.4 million in Q2 2025.