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

Dave has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $447000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $447000.0, up 565.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 838.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $322500.0 (2022), against an average of $331187.5.
• Peak annual rise in Other Working Capital Changes reached 1365.11% in 2023, while the deepest fall reached 20066.67% in 2023.
• Dave's Other Working Capital Changes stood at -$3000.0 in 2022, then jumped by 20366.67% to $608000.0 in 2023, then sank by 612.5% to -$3.1 million in 2024, then slumped by 152.34% to -$7.9 million in 2025, then jumped by 105.68% to $447000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $447000.0 (Q1 2026), -$7.9 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.