Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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DevvStream (DEVS) Other Working Capital Changes (2024 - 2026)

DevvStream (DEVS) has 2 years of Other Working Capital Changes data on record, last reported at $117021.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 3255.91% year-over-year to $117021.0; the TTM value through Oct 2025 reached $109588.0, changed N/A, while the annual FY2025 figure was $2733.0, 101.02% up from the prior year.
  • Other Working Capital Changes reached $117021.0 in Q4 2025 per DEVS's latest filing, up from $2733.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $117021.0 in Q4 2025 and bottomed at -$21353.0 in Q3 2024.