Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Digimarc (DMRC) Other Working Capital Changes (2016 - 2025)

Digimarc's Other Working Capital Changes history spans 16 years, with the latest figure at -$101000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 76.29% year-over-year to -$101000.0; the TTM value through Dec 2025 reached $257000.0, up 64.74%, while the annual FY2025 figure was $257000.0, 64.74% up from the prior year.
  • Other Working Capital Changes reached -$101000.0 in Q4 2025 per DMRC's latest filing, down from $429000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q2 2023 to a low of -$5.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$84125.0, with a median of $39500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 794.96% in 2021, then crashed 536.78% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $966000.0 in 2021, then tumbled by 162.53% to -$604000.0 in 2022, then rose by 15.23% to -$512000.0 in 2023, then grew by 16.8% to -$426000.0 in 2024, then surged by 76.29% to -$101000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Other Working Capital Changes are -$101000.0 (Q4 2025), $429000.0 (Q3 2025), and -$760000.0 (Q2 2025).