Direct Digital Holdings DRCT
NASDAQ DRCT
$1.53 +0.01 (+0.66%)
At close: Sep 29, 2026 · 4:00 PM EDT

Direct Digital Holdings (DRCT) Other Working Capital Changes (2021 - 2026)

Updated

Direct Digital Holdings' Other Working Capital Changes came in at $141,000 for Q2 2026, down 84.5% from $911,000 a year earlier and down 46.4% from the prior quarter.

Analysis

Direct Digital Holdings (DRCT) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Direct Digital Holdings reported Other Working Capital Changes of -$631,000; for FY2025, it came in at -$193,000.

  • Going back by year, Other Working Capital Changes was -$127,000 in FY2024, -$201,000 in FY2023, -$801,000 in FY2022 and $1.04 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$1.07 million (Q4 2025) to $911,000 (Q2 2025).
  • Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 89.5%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2025 (growth of 423.6%), and the weakest in Q2 2023 (a decline of 91.3%).
  • Business Quant data shows DRCT's Other Working Capital Changes at $263,000 (Q1 2026), -$1.07 million (Q4 2025) and $36,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn -
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn
10 Direct Digital Holdings 1.12 Mn -7.18 Mn 2.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 141,000.00
Mar 31, 2026 263,000.00
Dec 31, 2025 -1.07 Mn
Sep 30, 2025 36,000.00
Jun 30, 2025 911,000.00
Mar 31, 2025 -69,000.00
Dec 31, 2024 -722,000.00
Sep 30, 2024 245,000.00
Jun 30, 2024 174,000.00
Mar 31, 2024 176,000.00
Dec 31, 2023 -725,000.00
Sep 30, 2023 120,000.00
Jun 30, 2023 1,000.00
Mar 31, 2023 403,000.00
Dec 31, 2022 -318,810.00
Sep 30, 2022 422,921.00
Jun 30, 2022 11,550.00
Mar 31, 2022 -916,661.00
Dec 31, 2021 547,851.00
Sep 30, 2021 344,741.00
API Access

Direct Digital Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DRCT&period=max&api_key=YOUR_API_KEY