DarioHealth (DRIO) Other Working Capital Changes (2014 - 2021)
DarioHealth (DRIO) posted Other Working Capital Changes of -$213000.0 for Q1 2026, down 155.76% on a QoQ basis from $382000.0 in Q4 2025, and up 23.38% year-over-year from -$172635.6 in Q1 2025.
DarioHealth (DRIO) Other Working Capital Changes (2014 - 2021) Analysis & Trends
DarioHealth's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$213000.0 for Q1 2026.
- Quarterly Other Working Capital Changes rose 23.38% year-over-year to -$213000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$276000.0 (up 81.35% YoY) and the FY2025 annual result came in at -$341000.0, up 70.35% from the prior year.
- Other Working Capital Changes was -$213000.0 for Q1 2026 at DarioHealth, down from $382000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $560000.0 in Q1 2019 and bottomed at -$653000.0 in Q2 2019.
- A 4-year average of -$52357.1 and a median of -$63000.0 in 2020 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 200.0% — and 2023, when it tumbled 5966.67%.
- DarioHealth's Other Working Capital Changes stood at $330000.0 in 2022, then surged by 55.15% to $512000.0 in 2023, then sank by 203.32% to -$529000.0 in 2024, then surged by 172.21% to $382000.0 in 2025, then tumbled by 155.76% to -$213000.0 in 2026.
- Business Quant data shows DRIO's Other Working Capital Changes at -$213000.0 in Q1 2026, $382000.0 in Q4 2025, and -$576000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - |
| 10 | DarioHealth | 48.91 Mn | 28.89 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -77,000.00 |
| Sep 30, 2021 | -77,000.00 |
| Sep 30, 2021 | -77,000.00 |
| Jun 30, 2021 | -63,000.00 |
| Jun 30, 2021 | -63,000.00 |
| Jun 30, 2021 | -63,000.00 |
| Mar 31, 2021 | -33,000.00 |
| Mar 31, 2021 | -33,000.00 |
| Mar 31, 2021 | -33,000.00 |
| Dec 31, 2020 | -11,000.00 |
| Dec 31, 2020 | -11,000.00 |
| Dec 31, 2020 | -11,000.00 |
| Sep 30, 2020 | -63,000.00 |
| Sep 30, 2020 | -63,000.00 |
| Sep 30, 2020 | -63,000.00 |
| Jun 30, 2020 | -65,000.00 |
| Jun 30, 2020 | -65,000.00 |
| Jun 30, 2020 | -65,000.00 |
| Mar 31, 2020 | -101,000.00 |
| Mar 31, 2020 | -101,000.00 |