Distribution Solutions (DSGR) Other Working Capital Changes (2010 - 2026)

Distribution Solutions (DSGR) has 17 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.0 million, down 120.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 million (up 1348.72% YoY), and the FY2025 annual result was $18.2 million, up 1994.02% from the prior year.
• Other Working Capital Changes fell to -$1.0 million in Q1 2026 per DSGR's latest filing, from $21.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $21.9 million in Q4 2025 and troughed at -$20.1 million in Q3 2025.
• A 5-year average of $960764.7 and a median of -$231000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 3458.01% in 2023, then soared 2792.89% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$231000.0 in 2022, then plunged by 3458.01% to -$8.2 million in 2023, then soared by 117.11% to $1.4 million in 2024, then jumped by 1460.46% to $21.9 million in 2025, then slumped by 104.59% to -$1.0 million in 2026.
• Business Quant data shows DSGR's Other Working Capital Changes at -$1.0 million in Q1 2026, $21.9 million in Q4 2025, and -$20.1 million in Q3 2025.