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 ReceivablesDepreciation & 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 has reported Other Working Capital Changes over the past 8 years, most recently at -$77854.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 0.97% to -$77854.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$527409.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$527409.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was -$77854.0 for Q4 2025 at DarkPulse, down from $77854.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $556479.0 in Q3 2022 and troughed at -$2.4 million in Q4 2023.
  • The 4-year median for Other Working Capital Changes is $0.0 (2024), against an average of -$260210.9.
  • Year-over-year, Other Working Capital Changes plummeted 228.35% in 2023 and then soared 96.78% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$730370.0 in 2022, then plummeted by 228.35% to -$2.4 million in 2023, then soared by 96.78% to -$77103.0 in 2024, then fell by 0.97% to -$77854.0 in 2025.
  • Per Business Quant, the three most recent readings for DPLS's Other Working Capital Changes are -$77854.0 (Q4 2025), $77854.0 (Q3 2025), and -$527409.0 (Q2 2025).