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

Direct Digital Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at $263000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 697.73% to $263000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $334000.0, a 827.78% increase, with the full-year FY2025 number at $27000.0, down 55.0% from a year prior.
  • Other Working Capital Changes came in at $263000.0 for Q1 2026, up from -$851000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $815000.0 in Q3 2025, with the low at -$851000.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$7235.3 across 5 years, with a median of -$20000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 689.31% in 2022 and later skyrocketed 1498.6% in 2023.
  • Year by year, Other Working Capital Changes stood at $175190.0 in 2022, then tumbled by 478.45% to -$663000.0 in 2023, then rose by 19.31% to -$535000.0 in 2024, then tumbled by 59.07% to -$851000.0 in 2025, then surged by 130.9% to $263000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for DRCT at $263000.0 in Q1 2026, -$851000.0 in Q4 2025, and $815000.0 in Q3 2025.