Daily Journal (DJCO) Other Working Capital Changes (2010 - 2025)
Daily Journal (DJCO) posted Other Working Capital Changes of -$343000.0 for Q4 2025, up 93.26% on a QoQ basis from -$5.1 million in Q3 2025, and up 90.84% year-over-year from -$179735.3 in Q4 2024.
Daily Journal (DJCO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Daily Journal's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$343000.0 for Q4 2025.
- Quarterly Other Working Capital Changes rose 90.84% year-over-year to -$343000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.7 million (up 0.6% YoY) and the FY2025 annual result came in at -$5.1 million, down 4120.83% from the prior year.
- Other Working Capital Changes was -$343000.0 for Q4 2025 at Daily Journal, up from -$5.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $297000.0 in Q2 2025 and bottomed at -$160000.0 in Q2 2022.
- A 5-year average of $21250.0 and a median of $22500.0 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes slumped 5562.5% — and 2023, when it soared 2566.67%.
- Daily Journal's Other Working Capital Changes stood at $906000.0 in 2021, then rose by 21.96% to $1.1 million in 2022, then sank by 298.01% to -$2.2 million in 2023, then tumbled by 71.07% to -$3.7 million in 2024, then jumped by 90.84% to -$343000.0 in 2025.
- Business Quant data shows DJCO's Other Working Capital Changes at -$343000.0 in Q4 2025, -$5.1 million in Q3 2025, and $201000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Daily Journal | 794.61 Mn | 775.76 Mn | 19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 198,000.00 |
| Dec 31, 2025 | 198,000.00 |
| Dec 31, 2025 | 198,000.00 |
| Sep 30, 2025 | -26,000.00 |
| Sep 30, 2025 | -26,000.00 |
| Sep 30, 2025 | -26,000.00 |
| Jun 30, 2025 | 297,000.00 |
| Jun 30, 2025 | 297,000.00 |
| Jun 30, 2025 | 297,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Sep 30, 2024 | 45,000.00 |
| Sep 30, 2024 | 45,000.00 |
| Sep 30, 2024 | 45,000.00 |
| Jun 30, 2024 | 86,000.00 |
| Jun 30, 2024 | 86,000.00 |