Daily Journal (DJCO) Other Working Capital Changes (2010 - 2025)
Daily Journal's (DJCO) quarterly Other Working Capital Changes came in at -$343000.0 in Q4 2025, up 90.84% YoY from -$179735.3 in Q4 2024, and up 93.26% on a QoQ basis from -$5.1 million in Q3 2025.
Daily Journal (DJCO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Daily Journal (DJCO) has 9 years of Other Working Capital Changes data on file, last reported at -$343000.0 in 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 grew to -$343000.0 in Q4 2025, from -$5.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $297000.0 in Q2 2025 to a low of -$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 tumbled 5562.5% — and 2023, when it soared 2566.67%.
- Tracing DJCO's Other Working Capital Changes over 5 years: stood at $906000.0 in 2021, then grew by 21.96% to $1.1 million in 2022, then tumbled by 298.01% to -$2.2 million in 2023, then sank by 71.07% to -$3.7 million in 2024, then surged by 90.84% to -$343000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$343000.0 (Q4 2025), -$5.1 million (Q3 2025), and $201000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Daily Journal | 831.36 Mn | 394.26 Mn | 26.82 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 |