Direct Digital Holdings (DRCT) Other Working Capital Changes (2021 - 2026)
Direct Digital Holdings (DRCT) reported Other Working Capital Changes of $263000.0 for Q1 2026, up 697.73% year-over-year from $32968.7 in Q1 2025, and up 130.9% quarter-over-quarter from -$851000.0 in Q4 2025.
Direct Digital Holdings (DRCT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has 6 years of Other Working Capital Changes data on file, last reported at $263000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $263000.0, up 697.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $334000.0 (up 827.78% YoY), and the FY2025 annual result was $27000.0, down 55.0% from the prior year.
- Other Working Capital Changes climbed to $263000.0 in Q1 2026 per DRCT's latest filing, from -$851000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $815000.0 in Q3 2025 and troughed at -$851000.0 in Q4 2025.
- A 5-year average of -$7235.3 and a median of -$20000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 689.31% in 2022, then jumped 1498.6% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $175190.0 in 2022, then plunged by 478.45% to -$663000.0 in 2023, then gained by 19.31% to -$535000.0 in 2024, then slumped by 59.07% to -$851000.0 in 2025, then soared by 130.9% to $263000.0 in 2026.
- Business Quant data shows DRCT's Other Working Capital Changes at $263000.0 in Q1 2026, -$851000.0 in Q4 2025, and $815000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Direct Digital Holdings | 1.60 Mn | -4.36 Mn | 2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263,000.00 |
| Mar 31, 2026 | 263,000.00 |
| Dec 31, 2025 | -851,000.00 |
| Dec 31, 2025 | -851,000.00 |
| Sep 30, 2025 | 815,000.00 |
| Sep 30, 2025 | 815,000.00 |
| Jun 30, 2025 | 107,000.00 |
| Jun 30, 2025 | 107,000.00 |
| Mar 31, 2025 | -44,000.00 |
| Mar 31, 2025 | -44,000.00 |
| Dec 31, 2024 | -535,000.00 |
| Dec 31, 2024 | -535,000.00 |
| Sep 30, 2024 | 635,000.00 |
| Sep 30, 2024 | 635,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Dec 31, 2023 | -663,000.00 |
| Dec 31, 2023 | -663,000.00 |