Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Other Working Capital Changes (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$686000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 110.43% to -$686000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 million through Dec 2025, down 413.21% year-over-year, with the annual reading at -$4.4 million for FY2025, 413.21% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$686000.0 at Distribution Solutions, up from -$1.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.2 million in Q3 2023, with the low at -$8.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$296700.0, with a median of -$378500.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 5982.0% in 2023, while the deepest fall reached 1896.91% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$596000.0 in 2021, then soared by 509.06% to $2.4 million in 2022, then plummeted by 431.09% to -$8.1 million in 2023, then surged by 95.96% to -$326000.0 in 2024, then tumbled by 110.43% to -$686000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$686000.0, -$1.6 million, and -$7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.