Daily Journal (DJCO) Other Working Capital Changes (2010 - 2025)
Daily Journal posted quarterly Other Working Capital Changes of $198000.0 for Q4 2025, up 283.33% year-on-year from $51652.2 in Q4 2024, and up 861.54% on a QoQ basis from -$26000.0 in Q3 2025.
Daily Journal (DJCO) has 16 years of Other Working Capital Changes data on file, last reported at $198000.0 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 for Q4 2025 stood at $198000.0, up from -$26000.0 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.
- The 5-year median for Other Working Capital Changes is $22500.0 (2021), against an average of $21250.0.
- Peak annual rise in Other Working Capital Changes reached 3550.0% in 2022, while the deepest fall reached 2166.67% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$3000.0 in 2021, then sank by 2166.67% to -$68000.0 in 2022, then jumped by 73.53% to -$18000.0 in 2023, then slumped by 500.0% to -$108000.0 in 2024, then jumped by 283.33% to $198000.0 in 2025.
- The last three Other Working Capital Changes figures came in at $198000.0 (Q4 2025), -$26000.0 (Q3 2025), and $297000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 Mn | 19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 198,000.00 |
| Dec 31, 2025 | 198,000.00 |
| Sep 30, 2025 | -26,000.00 |
| Sep 30, 2025 | -26,000.00 |
| Jun 30, 2025 | 297,000.00 |
| Jun 30, 2025 | 297,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Sep 30, 2024 | 45,000.00 |
| Sep 30, 2024 | 45,000.00 |
| Jun 30, 2024 | 86,000.00 |
| Jun 30, 2024 | 86,000.00 |
| Mar 31, 2024 | 126,000.00 |
| Mar 31, 2024 | 126,000.00 |
| Dec 31, 2023 | -18,000.00 |
| Dec 31, 2023 | -18,000.00 |
| Sep 30, 2023 | -120,000.00 |
| Sep 30, 2023 | -120,000.00 |
| Jun 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 65,000.00 |
| Mar 31, 2023 | 43,000.00 |
| Mar 31, 2023 | 43,000.00 |
| Dec 31, 2022 | -68,000.00 |
| Dec 31, 2022 | -68,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Dec 31, 2021 | -3,000.00 |
| Dec 31, 2021 | -3,000.00 |
| Sep 30, 2021 | -72,000.00 |
| Sep 30, 2021 | -72,000.00 |
| Jun 30, 2021 | 145,000.00 |
| Jun 30, 2021 | 145,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Dec 31, 2020 | -131,000.00 |
| Dec 31, 2020 | -131,000.00 |
| Sep 30, 2020 | -87,000.00 |
| Sep 30, 2020 | -87,000.00 |
| Jun 30, 2020 | 107,000.00 |
| Jun 30, 2020 | 107,000.00 |
| Mar 31, 2020 | -165,000.00 |
| Mar 31, 2020 | -165,000.00 |
| Dec 31, 2019 | 250,000.00 |
| Dec 31, 2019 | 250,000.00 |
| Sep 30, 2019 | 274,000.00 |
| Sep 30, 2019 | 274,000.00 |
| Jun 30, 2019 | -155,000.00 |
| Jun 30, 2019 | -155,000.00 |
| Mar 31, 2019 | -102,000.00 |
| Mar 31, 2019 | -102,000.00 |
| Dec 31, 2018 | -21,000.00 |
| Dec 31, 2018 | -21,000.00 |
| Sep 30, 2018 | 25,000.00 |
| Sep 30, 2018 | 25,000.00 |
| Jun 30, 2018 | -125,000.00 |
| Jun 30, 2018 | -125,000.00 |
| Mar 31, 2018 | -29,000.00 |
| Mar 31, 2018 | -29,000.00 |
| Dec 31, 2017 | -157,000.00 |
| Dec 31, 2017 | -157,000.00 |
| Sep 30, 2017 | -135,000.00 |
| Sep 30, 2017 | -135,000.00 |
| Jun 30, 2017 | 188,000.00 |
| Jun 30, 2017 | 188,000.00 |
| Mar 31, 2017 | -50,000.00 |
| Mar 31, 2017 | -50,000.00 |
| Dec 31, 2016 | -5,000.00 |
| Dec 31, 2016 | -5,000.00 |
| Sep 30, 2016 | 186,000.00 |
| Sep 30, 2016 | 186,000.00 |
| Jun 30, 2016 | -50,000.00 |
| Jun 30, 2016 | -50,000.00 |
| Mar 31, 2016 | -69,000.00 |
| Mar 31, 2016 | -69,000.00 |
| Dec 31, 2015 | 49,000.00 |
| Dec 31, 2015 | 49,000.00 |
| Sep 30, 2015 | -15,000.00 |
| Sep 30, 2015 | -15,000.00 |
| Jun 30, 2015 | -145,000.00 |
| Jun 30, 2015 | -145,000.00 |
| Mar 31, 2015 | -74,000.00 |
| Mar 31, 2015 | -74,000.00 |
| Dec 31, 2014 | -65,000.00 |
| Dec 31, 2014 | -65,000.00 |
| Sep 30, 2014 | -353,000.00 |
| Sep 30, 2014 | -353,000.00 |
| Jun 30, 2014 | -195,000.00 |
| Jun 30, 2014 | -195,000.00 |
| Mar 31, 2014 | -119,000.00 |
| Mar 31, 2014 | -119,000.00 |
| Dec 31, 2013 | -308,000.00 |
| Dec 31, 2013 | -308,000.00 |
| Sep 30, 2013 | 1.76 Mn |
| Sep 30, 2013 | 1.76 Mn |
| Jun 30, 2013 | 52,000.00 |
| Jun 30, 2013 | 52,000.00 |
| Mar 31, 2013 | 120,000.00 |
| Mar 31, 2013 | 120,000.00 |
| Dec 31, 2012 | 12,000.00 |
| Dec 31, 2012 | 12,000.00 |
| Sep 30, 2012 | -3,000.00 |
| Sep 30, 2012 | -3,000.00 |
| Jun 30, 2012 | -64,000.00 |
| Jun 30, 2012 | -64,000.00 |
| Mar 31, 2012 | -20,000.00 |
| Mar 31, 2012 | -20,000.00 |
| Dec 31, 2011 | 96,000.00 |
| Dec 31, 2011 | 96,000.00 |
| Sep 30, 2011 | 1,000.00 |
| Sep 30, 2011 | 1,000.00 |
| Jun 30, 2011 | -257,000.00 |
| Jun 30, 2011 | -257,000.00 |
| Mar 31, 2011 | 308,000.00 |
| Mar 31, 2011 | 308,000.00 |
| Dec 31, 2010 | -50,000.00 |
| Dec 31, 2010 | -50,000.00 |
| Sep 30, 2010 | -352,000.00 |
| Sep 30, 2010 | -352,000.00 |