Dror Ortho-Design (DROR) Change in Cash (2019 - 2026)
Dror Ortho-Design (DROR) posted Change in Cash of $69761.0 for Q2 2026, up 134.07% sequentially from -$204738.0 in Q1 2026, and up 124.45% YoY from $31081.4 in Q2 2025.
Dror Ortho-Design (DROR) Change in Cash (2019 - 2026) Analysis & Trends
Dror Ortho-Design has reported Change in Cash for 8 years, with the latest figure at $69761.0 in Q2 2026.
- Quarterly Change in Cash rose 124.45% year-over-year to $69761.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29082.0 (up 101.64% YoY) and the FY2025 annual result came in at -$320904.0, up 88.53% from the prior year.
- Change in Cash rose to $69761.0 in Q2 2026 per DROR's latest filing, from -$204738.0 in the prior quarter.
- Over five years, Change in Cash peaked at $4.0 million in Q3 2023 and troughed at -$1.0 million in Q3 2022.
- A 5-year average of -$136815.2 and a median of -$248934.5 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 4563.46% in 2022, then jumped 483.47% in 2023.
- Over 5 years, Change in Cash stood at -$417653.0 in 2022, then tumbled by 59.87% to -$667708.0 in 2023, then gained by 11.07% to -$593825.0 in 2024, then soared by 98.01% to -$11822.0 in 2025, then jumped by 690.09% to $69761.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $69761.0, -$204738.0, and -$11822.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.46 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 748,000.00 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 91.16 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.18 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.41 Mn |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | 69,761.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69,761.00 |
| Mar 31, 2026 | -204,738.00 |
| Dec 31, 2025 | -11,822.00 |
| Sep 30, 2025 | 175,881.00 |
| Jun 30, 2025 | -285,370.00 |
| Mar 31, 2025 | -199,593.00 |
| Dec 31, 2024 | -593,825.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -715,565.00 |
| Mar 31, 2024 | -797,801.00 |
| Dec 31, 2023 | -667,708.00 |
| Sep 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | -212,499.00 |
| Mar 31, 2023 | -793,395.00 |
| Dec 31, 2022 | -417,653.00 |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -22,230.00 |
| Mar 31, 2022 | -38,788.00 |
| Dec 31, 2021 | -43,087.00 |
| Sep 30, 2021 | -22,269.00 |