Daily Journal (DJCO) Other Working Capital Changes (2017 - 2025)
Daily Journal's (DJCO) quarterly Other Working Capital Changes came in at $198000.0 in Q4 2025, up 283.33% on a YoY basis from $51652.2 in Q4 2024, and up 260.98% quarter-over-quarter from -$123000.0 in Q3 2025.
Analysis
Daily Journal (DJCO) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Daily Journal (DJCO) has reported Other Working Capital Changes for 16 consecutive years, with $198000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 283.33% year-over-year to $198000.0; the trailing twelve-month figure through Dec 2025 stood at $516000.0 (up 246.31% YoY), and the FY2025 full-year result was $210000.0, down 12.13% from the prior year.
- Other Working Capital Changes climbed to $198000.0 in Q4 2025 per DJCO's latest filing, from -$123000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q2 2022 and bottomed at -$3.7 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$73200.0 across 5 years, with a median of $620500.0 in 2023.
- The widest YoY moves for Other Working Capital Changes: up 3550.0% in 2022, down 2166.67% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$3000.0 in 2021, then plunged by 2166.67% to -$68000.0 in 2022, then surged by 73.53% to -$18000.0 in 2023, then sank by 500.0% to -$108000.0 in 2024, then surged by 283.33% to $198000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $198000.0, -$123000.0, and $394000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn |
| 5 | John Wiley & Sons | 2.45 Bn | 2.34 Bn | 285.49 Mn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -343,000.00 |
| Dec 31, 2025 | -343,000.00 |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 2.73 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | -3.74 Mn |
| Dec 31, 2024 | -3.74 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | 719,000.00 |
| Jun 30, 2024 | 719,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Dec 31, 2023 | -2.19 Mn |
| Dec 31, 2023 | -2.19 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Sep 30, 2023 | 1.55 Mn |