Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Dolby Laboratories (DLB) Other Working Capital Changes (2016 - 2025)

Dolby Laboratories (DLB) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 57.95% year-over-year to $1.6 million, compared with a TTM value of -$17.4 million through Dec 2025, down 354.57%, and an annual FY2025 reading of -$15.2 million, down 856.23% over the prior year.
  • Other Working Capital Changes was $1.6 million for Q4 2025 at Dolby Laboratories, down from $31.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $31.7 million in Q3 2025 and bottomed at -$42.3 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of $218000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 501.38% in 2022, then surged 1152.65% in 2024.
  • Year by year, Other Working Capital Changes stood at $7.1 million in 2021, then plummeted by 53.73% to $3.3 million in 2022, then crashed by 134.06% to -$1.1 million in 2023, then surged by 430.73% to $3.7 million in 2024, then plummeted by 57.95% to $1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DLB at $1.6 million in Q4 2025, $31.7 million in Q3 2025, and -$8.3 million in Q2 2025.