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
DateValue
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