Descartes Systems (DSGX) Other Working Capital Changes (2009 - 2020)

Descartes Systems (DSGX) reported Other Working Capital Changes of $5000.0 for Q4 2025, down 96.91% sequentially from $162000.0 in Q3 2025.

Descartes Systems (DSGX) Other Working Capital Changes (2009 - 2020) Analysis & Trends

Descartes Systems (DSGX) has 10 years of Other Working Capital Changes data on file, last reported at $5000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $5000.0; the trailing twelve-month figure through Oct 2025 stood at $157000.0 (changed N/A YoY), and the FY2025 full-year result was $23000.0, down 79.82% from the prior year.
  • Other Working Capital Changes eased to $5000.0 in Q4 2025, from $162000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q1 2019 to a low of -$5.2 million in Q1 2018.
  • A 5-year average of -$162846.2 and a median of -$114000.0 in 2016 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 331.58% in 2022 and jumped 1394.12% in 2023, its largest moves.
  • Tracing DSGX's Other Working Capital Changes over 5 years: stood at $281000.0 in 2021, then sank by 75.8% to $68000.0 in 2022, then slumped by 317.65% to -$148000.0 in 2023, then surged by 62.84% to -$55000.0 in 2024, then jumped by 109.09% to $5000.0 in 2025.
  • Business Quant data shows DSGX's Other Working Capital Changes at $5000.0 in Q4 2025, $162000.0 in Q3 2025, and -$34000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Descartes Systems 5.64 Bn 5.28 Bn 149.50 Mn

Historic Data

Download Data
DateValue
Jan 31, 2020 -221,000.00
Jan 31, 2020 -221,000.00
Jan 31, 2020 -221,000.00
Jul 31, 2019 1.10 Mn
Jul 31, 2019 1.10 Mn
Jul 31, 2019 1.10 Mn
Apr 30, 2019 -2.54 Mn
Apr 30, 2019 -2.54 Mn
Apr 30, 2019 -2.54 Mn
Jan 31, 2019 5.10 Mn
Jan 31, 2019 5.10 Mn
Jan 31, 2019 5.10 Mn
Jul 31, 2018 39,000.00
Jul 31, 2018 39,000.00
Jul 31, 2018 39,000.00
Apr 30, 2018 536,000.00
Apr 30, 2018 536,000.00
Apr 30, 2018 536,000.00
Jan 31, 2018 -5.16 Mn
Jan 31, 2018 -5.16 Mn