Daily Journal DJCO
NASDAQ DJCO
$627.87 +9.28 (+1.50%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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