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 has reported Other Working Capital Changes over the past 11 years, most recently at -$13732.0 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 was -$13732.0 for Q4 2025 at DSwiss, down from $24059.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $211830.0 in Q3 2024 and troughed at -$218882.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$2791.0 (2021), against an average of -$3590.8.
  • The largest YoY upside for Other Working Capital Changes was 448784.21% in 2025 against a maximum downside of 4538.2% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $34997.0 in 2021, then tumbled by 112.93% to -$4526.0 in 2022, then tumbled by 157.47% to -$11653.0 in 2023, then plummeted by 1778.33% to -$218882.0 in 2024, then skyrocketed by 93.73% to -$13732.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Other Working Capital Changes are -$13732.0 (Q4 2025), $24059.0 (Q3 2025), and -$178327.0 (Q2 2025).