Dave (DAVE) Other Working Capital Changes (2021 - 2026)

Dave (DAVE) reported Other Working Capital Changes of $447000.0 for Q1 2026, up 42.81% on a YoY basis from $313000.0 in Q1 2025, and up 166.42% sequentially from -$673000.0 in Q4 2025.

Dave (DAVE) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Dave (DAVE) has 6 years of Other Working Capital Changes data on file, last reported at $447000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 42.81% year-over-year to $447000.0; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 133.98% YoY), and the FY2025 full-year result was $1.4 million, down 50.31% from the prior year.
  • Other Working Capital Changes rose to $447000.0 in Q1 2026, from -$673000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q3 2025 to a low of -$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.
  • Peak annual rise in Other Working Capital Changes reached 15950.0% in 2024, while the deepest fall reached 1850.0% in 2024.
  • Tracing DAVE's Other Working Capital Changes over 5 years: 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 slumped by 997.33% to -$673000.0 in 2025, then surged by 166.42% to $447000.0 in 2026.
  • Business Quant data shows DAVE's Other Working Capital Changes at $447000.0 in Q1 2026, -$673000.0 in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Dave 5.49 Bn 5.31 Bn 148.85 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 2.14 Mn
Sep 30, 2024 433,000.00
Sep 30, 2024 433,000.00