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

Direct Digital Holdings' (DRCT) quarterly Other Working Capital Changes came in at -$53000.0 in Q1 2026, down 20.45% year-on-year from -$66628.6 in Q1 2025, and down 3.92% on a QoQ basis from -$51000.0 in Q4 2025.

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

Direct Digital Holdings (DRCT) has 5 years of Other Working Capital Changes data on file, last reported at -$53000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 20.45% year-over-year to -$53000.0 in Q1 2026; TTM through Mar 2026 was -$202000.0, a 33.77% decrease from a year earlier, with the FY2025 full-year figure at -$193000.0, down 51.97% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$53000.0, down from -$51000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DRCT reached as high as $815000.0 in Q3 2025 and fell as low as -$916661.0 in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$34470.6 across 5 years, with a median of $132000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes grew 25.28% in 2023 and sank 140.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$22604.0 in 2022, then grew by 2.67% to -$22000.0 in 2023, then sank by 100.0% to -$44000.0 in 2024, then fell by 15.91% to -$51000.0 in 2025, then decreased by 3.92% to -$53000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$53000.0 in Q1 2026, -$51000.0 in Q4 2025, and -$50000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 Direct Digital Holdings 201,739.99 -5.75 Mn 2.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 263,000.00
Mar 31, 2026 263,000.00
Mar 31, 2026 263,000.00
Dec 31, 2025 -851,000.00
Dec 31, 2025 -851,000.00
Dec 31, 2025 -851,000.00
Sep 30, 2025 815,000.00
Sep 30, 2025 815,000.00
Sep 30, 2025 815,000.00
Jun 30, 2025 132,000.00
Jun 30, 2025 132,000.00
Jun 30, 2025 132,000.00
Mar 31, 2025 -69,000.00
Mar 31, 2025 -69,000.00
Mar 31, 2025 -69,000.00
Dec 31, 2024 -469,000.00
Dec 31, 2024 -469,000.00
Dec 31, 2024 -469,000.00
Sep 30, 2024 245,000.00
Sep 30, 2024 245,000.00