Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Income Statement
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DSwiss (DQWS) Other Working Capital Changes (2016 - 2025)

DSwiss (DQWS) has disclosed Other Working Capital Changes for 11 consecutive years, with $21177.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 90.0% to $21177.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$202574.0, a 180.8% decrease, with the full-year FY2024 number at -$2996.0, down 183.08% from a year prior.
  • Other Working Capital Changes was $21177.0 for Q3 2025 at DSwiss, up from -$3043.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $211830.0 in Q3 2024 to a low of -$218882.0 in Q4 2024.
  • A 5-year average of -$611.42 and a median of -$1830.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 869.22% in 2023, then tumbled 4905.26% in 2025.
  • DSwiss' Other Working Capital Changes stood at $34997.0 in 2021, then crashed by 112.93% to -$4526.0 in 2022, then surged by 869.22% to $34815.0 in 2023, then plummeted by 728.7% to -$218882.0 in 2024, then skyrocketed by 109.68% to $21177.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Other Working Capital Changes are $21177.0 (Q3 2025), -$3043.0 (Q2 2025), and -$1826.0 (Q1 2025).