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| Date | Value |
|---|---|
| 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 |