Descartes Systems (DSGX) Change in Working Capital (2009 - 2025)

Descartes Systems (DSGX) has 17 years of Change in Working Capital data on file, last reported at -$2.2 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital changed N/A year-over-year to -$2.2 million; the trailing twelve-month figure through Oct 2025 stood at -$19.3 million (changed N/A YoY), and the FY2025 full-year result was -$13.9 million, down 191.77% from the prior year.
• Change in Working Capital improved to -$2.2 million in Q4 2025, from -$7.1 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $9.6 million in Q2 2024 to a low of -$26.4 million in Q3 2024.
• A 5-year average of -$1.1 million and a median of $143500.0 in 2022 frame the typical range for Change in Working Capital.
• Peak annual rise in Change in Working Capital reached 2611.2% in 2024, while the deepest fall reached 673.02% in 2024.
• Tracing DSGX's Change in Working Capital over 5 years: stood at $5.7 million in 2021, then tumbled by 82.78% to $982000.0 in 2022, then jumped by 369.86% to $4.6 million in 2023, then tumbled by 673.02% to -$26.4 million in 2024, then soared by 91.5% to -$2.2 million in 2025.
• Business Quant data shows DSGX's Change in Working Capital at -$2.2 million in Q4 2025, -$7.1 million in Q3 2025, and -$7.0 million in Q2 2025.