Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

DarkPulse (DPLS) Other Working Capital Changes (2018 - 2025)

DarkPulse's Other Working Capital Changes history spans 9 years, with the latest figure at -$85323.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$85323.0 for Q4 2025, down 10.66% from a year ago — trailing twelve months through Dec 2025 was -$123708.0 (changed N/A YoY), and the annual figure for FY2025 was -$123708.0, changed.
  • Other Working Capital Changes for Q4 2025 was -$85323.0 at DarkPulse, down from -$38385.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $556479.0 in Q3 2022 to a low of -$730370.0 in Q4 2022.
  • The 4-year median for Other Working Capital Changes is -$34250.5 (2023), against an average of -$16575.2.
  • The sharpest move saw Other Working Capital Changes surged 359.3% in 2024, then plummeted 53227.5% in 2025.
  • Year by year, Other Working Capital Changes stood at -$730370.0 in 2022, then skyrocketed by 89.29% to -$78229.0 in 2023, then rose by 1.44% to -$77103.0 in 2024, then dropped by 10.66% to -$85323.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$85323.0, -$38385.0, and $527409.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.