Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Descartes Systems (DSGX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Descartes Systems (DSGX) over the last 17 years, with Q4 2025 value amounting to $117.1 million.

  • Descartes Systems' Other Working Capital Changes changed N/A to $117.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $117.1 million, marking a year-over-year change of. This contributed to the annual value of $104.2 million for FY2025, which is 2333.01% up from last year.
  • Latest data reveals that Descartes Systems reported Other Working Capital Changes of $117.1 million as of Q4 2025.
  • Over the past 5 years, Descartes Systems' Other Working Capital Changes peaked at $117.1 million during Q4 2025, and registered a low of -$3.0 million during Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $40.7 million, with a median of $7.7 million in 2021.
  • As far as peak fluctuations go, Descartes Systems' Other Working Capital Changes surged by 874084.28% in 2021, and later tumbled by 64771.48% in 2025.
  • Quarter analysis of 5 years shows Descartes Systems' Other Working Capital Changes stood at $5.7 million in 2021, then surged by 1066.67% to $66.5 million in 2022, then crashed by 93.07% to $4.6 million in 2023, then soared by 2147.53% to $103.7 million in 2024, then rose by 12.89% to $117.1 million in 2025.
  • Its Other Working Capital Changes was $117.1 million in Q4 2025, compared to $116.9 million in Q3 2025 and $109.6 million in Q2 2025.