Trump Media & Technology (DJT) Other Working Capital Changes (2023 - 2026)
Trump Media & Technology (DJT) posted quarterly Other Working Capital Changes of -$245200.0 for Q1 2026, down 13.41% year-over-year from -$283185.0 in Q1 2025, and down 5.78% quarter-over-quarter from -$231800.0 in Q4 2025.
Trump Media & Technology (DJT) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Trump Media & Technology (DJT) has reported Other Working Capital Changes for 4 consecutive years, with -$245200.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 13.41% year-over-year to -$245200.0; the TTM figure through Mar 2026 stood at -$375100.0 (up 89.52% YoY), while the FY2025 annual figure was -$893900.0, up 73.73% from the prior year.
- Other Working Capital Changes retreated to -$245200.0 in Q1 2026 per DJT's latest filing, from -$231800.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.5 million in Q4 2025 and bottomed at -$7.7 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $1.2 million across 4 years, with a median of $7600.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 41346.88% in 2024 and fell as far as 45390.62% in 2024.
- Trump Media & Technology's Other Working Capital Changes stood at -$149600.0 in 2023, then plunged by 2061.63% to -$3.2 million in 2024, then surged by 92.83% to -$231800.0 in 2025, then dropped by 5.78% to -$245200.0 in 2026.
- Business Quant data shows DJT's Other Working Capital Changes at -$245200.0 in Q1 2026, -$231800.0 in Q4 2025, and $348600.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Trump Media & Technology | 2.48 Bn | 2.48 Bn | -629,800.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -245,200.00 |
| Mar 31, 2026 | -245,200.00 |
| Mar 31, 2026 | -245,200.00 |
| Dec 31, 2025 | -231,800.00 |
| Dec 31, 2025 | -231,800.00 |
| Dec 31, 2025 | -231,800.00 |
| Sep 30, 2025 | 348,600.00 |
| Sep 30, 2025 | 348,600.00 |
| Sep 30, 2025 | 348,600.00 |
| Jun 30, 2025 | -246,700.00 |
| Jun 30, 2025 | -246,700.00 |
| Jun 30, 2025 | -246,700.00 |
| Mar 31, 2025 | -216,200.00 |
| Mar 31, 2025 | -216,200.00 |
| Mar 31, 2025 | -216,200.00 |
| Dec 31, 2024 | -3.23 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Sep 30, 2024 | 1.32 Mn |