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 - 2026)

Distribution Solutions has reported Other Working Capital Changes over the past 17 years, most recently at -$1.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 120.28% to -$1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Mar 2026, up 1348.72% year-over-year, with the annual reading at $18.2 million for FY2025, 1994.02% up from the prior year.
  • Other Working Capital Changes was -$1.0 million for Q1 2026 at Distribution Solutions, down 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.
  • The 5-year median for Other Working Capital Changes is -$231000.0 (2022), against an average of $960764.7.
  • Year-over-year, Other Working Capital Changes plummeted 3458.01% in 2023 and then soared 2792.89% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$231000.0 in 2022, then plummeted by 3458.01% to -$8.2 million in 2023, then soared by 117.11% to $1.4 million in 2024, then skyrocketed by 1460.46% to $21.9 million in 2025, then crashed by 104.59% to -$1.0 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Other Working Capital Changes are -$1.0 million (Q1 2026), $21.9 million (Q4 2025), and -$20.1 million (Q3 2025).