Dave (DAVE) Other Working Capital Changes (2021 - 2026)
Dave recorded quarterly Other Working Capital Changes of $447000.0 in Q1 2026, up 105.68% quarter-over-quarter from -$7.9 million in Q4 2025, and up 565.62% year-over-year from $67154.9 in Q1 2025.
Dave's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $447000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 565.62% year-over-year to $447000.0; the TTM figure through Mar 2026 stood at $2.5 million (up 838.11% YoY), while the FY2025 annual figure was $1.9 million, down 33.09% from the prior year.
- Other Working Capital Changes came in at $447000.0 for Q1 2026 at Dave, up from -$7.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.2 million in Q3 2025 to a low of -$7.9 million in Q4 2025.
- A 5-year average of $331187.5 and a median of $322500.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1365.11% in 2023 and fell as far as 20066.67% in 2023.
- Dave's Other Working Capital Changes stood at -$3000.0 in 2022, then surged by 20366.67% to $608000.0 in 2023, then plunged by 612.5% to -$3.1 million in 2024, then sank by 152.34% to -$7.9 million in 2025, then surged by 105.68% to $447000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $447000.0, -$7.9 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Dave | 3.07 Bn | 2.89 Bn | 148.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 447,000.00 |
| Mar 31, 2026 | 447,000.00 |
| Dec 31, 2025 | -7.86 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Jun 30, 2025 | 704,000.00 |
| Jun 30, 2025 | 704,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Dec 31, 2024 | -3.12 Mn |
| Dec 31, 2024 | -3.12 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 321,000.00 |
| Jun 30, 2024 | 321,000.00 |
| Mar 31, 2024 | 2.54 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Dec 31, 2023 | 608,000.00 |
| Dec 31, 2023 | 608,000.00 |
| Sep 30, 2023 | -605,000.00 |
| Sep 30, 2023 | -605,000.00 |
| Jun 30, 2023 | -4.06 Mn |
| Jun 30, 2023 | -4.06 Mn |
| Mar 31, 2023 | 4.06 Mn |
| Mar 31, 2023 | 4.06 Mn |
| Sep 30, 2022 | -3,000.00 |
| Sep 30, 2022 | -3,000.00 |
| Jun 30, 2022 | 324,000.00 |
| Jun 30, 2022 | 324,000.00 |
| Mar 31, 2022 | -321,000.00 |
| Mar 31, 2022 | -321,000.00 |
| Dec 31, 2021 | 946,000.00 |
| Dec 31, 2021 | 946,000.00 |
| Sep 30, 2021 | -612,000.00 |
| Sep 30, 2021 | -612,000.00 |
| Mar 31, 2021 | -23,000.00 |
| Mar 31, 2021 | -23,000.00 |