Dror Ortho-Design (DROR) Other Working Capital Changes (2019 - 2026)

Dror Ortho-Design's (DROR) quarterly Other Working Capital Changes came in at $897.0 in Q1 2026, up 104.82% year-on-year from $437.94 in Q1 2025, and up 584.86% quarter-over-quarter from -$185.0 in Q4 2025.

Dror Ortho-Design (DROR) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Dror Ortho-Design has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $897.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $897.0, up 104.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59401.0 (down 70.57% YoY), and the FY2025 annual result was -$78905.0, down 216.11% from the prior year.
  • Other Working Capital Changes came in at $897.0 for Q1 2026 at Dror Ortho-Design, up 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.
  • The 5-year median for Other Working Capital Changes is -$3430.0 (2022), against an average of -$1410.1.
  • Across the five-year window, Other Working Capital Changes surged 40758.0% in 2022 and slumped 297.35% in 2023, its largest moves.
  • Dror Ortho-Design's Other Working Capital Changes stood at $40858.0 in 2022, then tumbled by 180.14% to -$32742.0 in 2023, then jumped by 70.4% to -$9691.0 in 2024, then surged by 98.09% to -$185.0 in 2025, then soared by 584.86% to $897.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $897.0 (Q1 2026), -$185.0 (Q4 2025), and -$36024.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 Dror Ortho-Design - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 897.00
Mar 31, 2026 897.00
Dec 31, 2025 -185.00
Dec 31, 2025 -185.00
Sep 30, 2025 -36,024.00
Sep 30, 2025 -36,024.00
Jun 30, 2025 -24,089.00
Jun 30, 2025 -24,089.00
Mar 31, 2025 -18,607.00
Mar 31, 2025 -18,607.00
Dec 31, 2024 -9,691.00
Dec 31, 2024 -9,691.00
Sep 30, 2024 38,638.00
Sep 30, 2024 38,638.00
Jun 30, 2024 -45,164.00
Jun 30, 2024 -45,164.00
Mar 31, 2024 -8,744.00
Mar 31, 2024 -8,744.00
Dec 31, 2023 -32,742.00
Dec 31, 2023 -32,742.00