Dave (DAVE) Other Working Capital Changes (2021 - 2026)
Dave (DAVE) posted Other Working Capital Changes of $447000.0 for Q1 2026, up 166.42% sequentially from -$673000.0 in Q4 2025, and up 42.81% YoY from $313000.0 in Q1 2025.
Dave (DAVE) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Dave has reported Other Working Capital Changes for 6 years, with the latest figure at $447000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 42.81% year-over-year to $447000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 133.98% YoY) and the FY2025 annual result came in at $1.4 million, down 50.31% from the prior year.
- Other Working Capital Changes rose to $447000.0 in Q1 2026 per DAVE's latest filing, from -$673000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.1 million in Q3 2025 and troughed at -$7.9 million in Q4 2025.
- A 5-year average of $1.2 million and a median of $1.5 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 15950.0% in 2024, down 1850.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$3000.0 in 2022, then soared by 133.33% to $1000.0 in 2023, then soared by 7400.0% to $75000.0 in 2024, then sank by 997.33% to -$673000.0 in 2025, then surged by 166.42% to $447000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $447000.0, -$673000.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -750,000.00 |
| Jun 30, 2026 | -750,000.00 |
| Jun 30, 2026 | -750,000.00 |
| Mar 31, 2026 | 6.51 Mn |
| Mar 31, 2026 | 6.51 Mn |
| Mar 31, 2026 | 6.51 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Mar 31, 2025 | -96,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Dec 31, 2024 | 2.14 Mn |
| Dec 31, 2024 | 2.14 Mn |