DarioHealth (DRIO) Other Working Capital Changes (2018 - 2026)
DarioHealth's (DRIO) quarterly Other Working Capital Changes came in at -$85000.0 in Q2 2026, down 304.76% on a YoY basis from $41511.6 in Q2 2025, and up 26.72% quarter-over-quarter from -$116000.0 in Q1 2026.
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DarioHealth (DRIO) Other Working Capital Changes (2018 - 2026) Analysis & Trends
DarioHealth (DRIO) has reported Other Working Capital Changes for 12 consecutive years, with -$85000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 304.76% year-over-year to -$85000.0; the trailing twelve-month figure through Jun 2026 stood at -$395000.0 (up 55.11% YoY), and the FY2025 full-year result was -$341000.0, up 70.35% from the prior year.
- Other Working Capital Changes climbed to -$85000.0 in Q2 2026 per DRIO's latest filing, from -$116000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $465000.0 in Q4 2024 and bottomed at -$578000.0 in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$78666.7 across 5 years, with a median of -$103500.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 2307.94% in 2022, then tumbled 3225.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$112000.0 in 2022, then jumped by 164.29% to $72000.0 in 2023, then sank by 598.61% to -$359000.0 in 2024, then surged by 74.09% to -$93000.0 in 2025, then climbed by 8.6% to -$85000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$85000.0, -$116000.0, and -$93000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn |
| 10 | DarioHealth | 67.65 Mn | 53.69 Mn | 3.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20,000.00 |
| Jun 30, 2026 | 20,000.00 |
| Mar 31, 2026 | -213,000.00 |
| Mar 31, 2026 | -213,000.00 |
| Dec 31, 2025 | -146,000.00 |
| Dec 31, 2025 | -146,000.00 |
| Sep 30, 2025 | 133,000.00 |
| Sep 30, 2025 | 133,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Mar 31, 2025 | -278,000.00 |
| Mar 31, 2025 | -278,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Sep 30, 2024 | -397,000.00 |
| Sep 30, 2024 | -397,000.00 |
| Jun 30, 2024 | -276,000.00 |
| Jun 30, 2024 | -276,000.00 |
| Mar 31, 2024 | 52,000.00 |
| Mar 31, 2024 | 52,000.00 |