Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Distribution Solutions (DSGR) Other Working Capital Changes (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Other Working Capital Changes for 16 consecutive years, with $21.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 6749.39% to $21.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.2 million, a 2208.57% increase, with the full-year FY2025 number at $18.2 million, up 2208.57% from a year prior.
  • Other Working Capital Changes was $21.7 million for Q4 2025 at Distribution Solutions, up from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.7 million in Q4 2025 to a low of -$15.9 million in Q3 2024.
  • A 5-year average of $733450.0 and a median of -$343500.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 1307.21% in 2022, then skyrocketed 6749.39% in 2025.
  • Distribution Solutions' Other Working Capital Changes stood at -$1.9 million in 2021, then plummeted by 59.57% to -$3.0 million in 2022, then plummeted by 172.24% to -$8.2 million in 2023, then surged by 96.03% to -$326000.0 in 2024, then surged by 6749.39% to $21.7 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Other Working Capital Changes are $21.7 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.7 million (Q2 2025).