Dror Ortho-Design (DROR) Other Working Capital Changes (2019 - 2026)
Dror Ortho-Design (DROR) reported Other Working Capital Changes of $897.0 for Q1 2026, up 104.82% on a YoY basis from $437.94 in Q1 2025, and up 584.86% sequentially from -$185.0 in Q4 2025.
Dror Ortho-Design (DROR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Dror Ortho-Design (DROR) has 8 years of Other Working Capital Changes data on file, last reported at $897.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 104.82% year-over-year to $897.0; the trailing twelve-month figure through Mar 2026 stood at -$59401.0 (down 70.57% YoY), and the FY2025 full-year result was -$78905.0, down 216.11% from the prior year.
- Other Working Capital Changes grew to $897.0 in Q1 2026, from -$185.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $48797.0 in Q1 2023 to a low of -$45164.0 in Q2 2024.
- A 5-year average of -$1410.1 and a median of -$3430.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 40758.0% in 2022 and plunged 297.35% in 2023, its largest moves.
- Tracing DROR's Other Working Capital Changes over 5 years: stood at $40858.0 in 2022, then plunged by 180.14% to -$32742.0 in 2023, then soared by 70.4% to -$9691.0 in 2024, then jumped by 98.09% to -$185.0 in 2025, then surged by 584.86% to $897.0 in 2026.
- Business Quant data shows DROR's Other Working Capital Changes at $897.0 in Q1 2026, -$185.0 in Q4 2025, and -$36024.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - |
| 10 | Dror Ortho-Design | 9.76 Mn | 9.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 897.00 |
| Mar 31, 2026 | 897.00 |
| Mar 31, 2026 | 897.00 |
| Dec 31, 2025 | -185.00 |
| Dec 31, 2025 | -185.00 |
| Dec 31, 2025 | -185.00 |
| Sep 30, 2025 | -36,024.00 |
| Sep 30, 2025 | -36,024.00 |
| Sep 30, 2025 | -36,024.00 |
| Jun 30, 2025 | -24,089.00 |
| Jun 30, 2025 | -24,089.00 |
| Jun 30, 2025 | -24,089.00 |
| Mar 31, 2025 | -18,607.00 |
| Mar 31, 2025 | -18,607.00 |
| Mar 31, 2025 | -18,607.00 |
| Dec 31, 2024 | -9,691.00 |
| Dec 31, 2024 | -9,691.00 |
| Dec 31, 2024 | -9,691.00 |
| Sep 30, 2024 | 38,638.00 |
| Sep 30, 2024 | 38,638.00 |