Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Direct Digital Holdings (DRCT) Other Working Capital Changes (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Other Working Capital Changes for 5 consecutive years, with $169000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 150.6% to $169000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27000.0 through Dec 2025, down 55.0% year-over-year, with the annual reading at $27000.0 for FY2025, 55.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $169000.0 at Direct Digital Holdings, up from -$50000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $867239.0 in Q2 2022, with the low at -$916661.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $45108.0, with a median of $67605.5 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 11731.36% in 2022, while the deepest fall reached 1188.53% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $513599.0 in 2021, then plummeted by 79.77% to $103907.0 in 2022, then plummeted by 692.84% to -$616000.0 in 2023, then surged by 45.78% to -$334000.0 in 2024, then skyrocketed by 150.6% to $169000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $169000.0, -$50000.0, and -$143000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.