Descartes Systems (DSGX) Change in Working Capital (2019 - 2025)

Descartes Systems has disclosed Change in Working Capital across 7 years of filings, most recently posting -$2.2 million for Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$2.2 million, changed N/A year-over-year; the trailing twelve-month figure through Oct 2025 was -$19.3 million (changed N/A YoY), and the FY2025 annual result was -$13.9 million, down 191.77% from the prior year.
• Change in Working Capital came in at -$2.2 million for Q4 2025 at Descartes Systems, up 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.
• The 5-year median for Change in Working Capital is $143500.0 (2022), against an average of -$1.1 million.
• Peak annual rise in Change in Working Capital reached 2611.2% in 2024, while the deepest fall reached 673.02% in 2024.
• Descartes Systems' Change in Working Capital stood at $5.7 million in 2021, then slumped by 82.78% to $982000.0 in 2022, then surged by 369.86% to $4.6 million in 2023, then slumped by 673.02% to -$26.4 million in 2024, then jumped by 91.5% to -$2.2 million in 2025.
• The last three Change in Working Capital figures came in at -$2.2 million (Q4 2025), -$7.1 million (Q3 2025), and -$7.0 million (Q2 2025), per Business Quant data.