Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

DSwiss (DQWS) Other Working Capital Changes (2016 - 2025)

DSwiss (DQWS) has disclosed Other Working Capital Changes for 11 consecutive years, with -$13732.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 93.73% to -$13732.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2576.0 through Dec 2025, up 185.98% year-over-year, with the annual reading at $2576.0 for FY2025, 185.98% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$13732.0 at DSwiss, down from $24059.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $211830.0 in Q3 2024, with the low at -$218882.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$3590.8, with a median of -$2791.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 448784.21% in 2025, while the deepest fall reached 4538.2% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $34997.0 in 2021, then plummeted by 112.93% to -$4526.0 in 2022, then plummeted by 157.47% to -$11653.0 in 2023, then crashed by 1778.33% to -$218882.0 in 2024, then soared by 93.73% to -$13732.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$13732.0, $24059.0, and -$178327.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.