Digimarc (DMRC) Other Working Capital Changes (2010 - 2026)
Digimarc Parent posted quarterly Other Working Capital Changes of $231000.0 for Q1 2026, down 66.47% year-on-year from $689000.0 in Q1 2025, and up 224.19% on a QoQ basis from -$186000.0 in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Other Working Capital Changes data on file, last reported at $231000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 66.47% year-over-year to $231000.0; the trailing twelve-month figure through Mar 2026 stood at -$201000.0 (up 77.05% YoY), and the FY2025 full-year result was $257000.0, up 113.98% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $231000.0, up from -$186000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.9 million in Q4 2023 and bottomed at -$2.4 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $134000.0 (2023), against an average of $40285.7.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 564.11%; it then plunged 1092.21% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $287000.0 in 2022, then surged by 564.11% to $1.9 million in 2023, then slumped by 226.97% to -$2.4 million in 2024, then soared by 92.31% to -$186000.0 in 2025, then surged by 224.19% to $231000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $231000.0 (Q1 2026), -$186000.0 (Q4 2025), and $242000.0 (Q3 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 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231,000.00 |
| Mar 31, 2026 | 231,000.00 |
| Dec 31, 2025 | -186,000.00 |
| Dec 31, 2025 | -186,000.00 |
| Sep 30, 2025 | 242,000.00 |
| Sep 30, 2025 | 242,000.00 |
| Jun 30, 2025 | -488,000.00 |
| Jun 30, 2025 | -488,000.00 |
| Mar 31, 2025 | 689,000.00 |
| Mar 31, 2025 | 689,000.00 |
| Dec 31, 2024 | -2.42 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | -764,000.00 |
| Jun 30, 2024 | -764,000.00 |
| Mar 31, 2024 | -273,000.00 |
| Mar 31, 2024 | -273,000.00 |
| Dec 31, 2023 | 1.91 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | -547,000.00 |
| Sep 30, 2023 | -547,000.00 |
| Jun 30, 2023 | 77,000.00 |
| Jun 30, 2023 | 77,000.00 |
| Mar 31, 2023 | 191,000.00 |
| Mar 31, 2023 | 191,000.00 |
| Dec 31, 2022 | 287,000.00 |
| Dec 31, 2022 | 287,000.00 |
| Dec 31, 2021 | -64,000.00 |
| Dec 31, 2021 | -64,000.00 |
| Jun 30, 2021 | 35,000.00 |
| Jun 30, 2021 | 35,000.00 |
| Dec 31, 2020 | -139,000.00 |
| Dec 31, 2020 | -139,000.00 |
| Mar 31, 2020 | -19,000.00 |
| Mar 31, 2020 | -19,000.00 |
| Dec 31, 2019 | 222,000.00 |
| Dec 31, 2019 | 222,000.00 |
| Mar 31, 2019 | 33,000.00 |
| Mar 31, 2019 | 33,000.00 |
| Dec 31, 2018 | 1.13 Mn |
| Dec 31, 2018 | 1.13 Mn |
| Dec 31, 2017 | 496,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Dec 31, 2016 | 1.62 Mn |
| Dec 31, 2016 | 1.62 Mn |
| Mar 31, 2016 | -457,000.00 |
| Mar 31, 2016 | -457,000.00 |
| Dec 31, 2015 | -1.38 Mn |
| Dec 31, 2015 | -1.38 Mn |
| Dec 31, 2014 | -377,000.00 |
| Dec 31, 2014 | -377,000.00 |
| Sep 30, 2014 | -1.57 Mn |
| Sep 30, 2014 | -1.57 Mn |
| Jun 30, 2014 | 713,000.00 |
| Jun 30, 2014 | 713,000.00 |
| Mar 31, 2014 | 699,000.00 |
| Mar 31, 2014 | 699,000.00 |
| Dec 31, 2013 | -173,000.00 |
| Dec 31, 2013 | -173,000.00 |
| Sep 30, 2013 | 306,000.00 |
| Sep 30, 2013 | 306,000.00 |
| Jun 30, 2013 | 272,000.00 |
| Jun 30, 2013 | 272,000.00 |
| Mar 31, 2013 | -1,000.00 |
| Mar 31, 2013 | -1,000.00 |
| Dec 31, 2012 | -34,000.00 |
| Dec 31, 2012 | -34,000.00 |
| Sep 30, 2012 | -35,000.00 |
| Sep 30, 2012 | -35,000.00 |
| Jun 30, 2012 | -49,000.00 |
| Jun 30, 2012 | -49,000.00 |
| Mar 31, 2012 | -83,000.00 |
| Mar 31, 2012 | -83,000.00 |
| Dec 31, 2011 | 534,000.00 |
| Dec 31, 2011 | 534,000.00 |
| Sep 30, 2011 | -345,000.00 |
| Sep 30, 2011 | -345,000.00 |
| Jun 30, 2011 | -242,000.00 |
| Jun 30, 2011 | -242,000.00 |
| Mar 31, 2011 | -54,000.00 |
| Mar 31, 2011 | -54,000.00 |
| Dec 31, 2010 | 240,000.00 |
| Dec 31, 2010 | 240,000.00 |
| Sep 30, 2010 | 15,000.00 |
| Sep 30, 2010 | 15,000.00 |