Descartes Systems (DSGX) Other Working Capital Changes (2009 - 2025)
Descartes Systems (DSGX) posted Other Working Capital Changes of -$629000.0 for Q3 2019, down 46.62% sequentially from -$429000.0 in Q2 2019, and down 175.33% YoY from $835000.0 in Q3 2018.
Descartes Systems (DSGX) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Descartes Systems has reported Other Working Capital Changes for 11 years, with the latest figure at -$629000.0 in Q3 2019.
- Quarterly Other Working Capital Changes fell 175.33% year-over-year to -$629000.0 in Q3 2019, while the trailing twelve-month figure through Jul 2019 was $1.7 million (down 24.06% YoY) and the FY2019 annual result came in at $2.0 million, up 126.94% from the prior year.
- Other Working Capital Changes retreated to -$629000.0 in Q3 2019 per DSGX's latest filing, from -$429000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $26.4 million in Q3 2024 and troughed at -$5.7 million in Q3 2021.
- A 5-year average of $8.2 million and a median of $7.1 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2956.04% in 2017, down 1834.09% in 2017.
- Over 5 years, Other Working Capital Changes stood at $412000.0 in 2015, then slumped by 48.3% to $213000.0 in 2016, then soared by 177.93% to $592000.0 in 2017, then jumped by 41.05% to $835000.0 in 2018, then slumped by 175.33% to -$629000.0 in 2019.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$629000.0, -$429000.0, and $1.9 million for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Descartes Systems | 6.64 Bn | 6.28 Bn | 149.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 7.10 Mn |
| Jul 31, 2025 | 7.10 Mn |
| Jul 31, 2025 | 7.10 Mn |
| Jul 31, 2024 | 26.44 Mn |
| Jul 31, 2024 | 26.44 Mn |
| Jul 31, 2024 | 26.44 Mn |
| Jul 31, 2023 | 10.26 Mn |
| Jul 31, 2023 | 10.26 Mn |
| Jul 31, 2023 | 10.26 Mn |
| Jul 31, 2022 | 2.79 Mn |
| Jul 31, 2022 | 2.79 Mn |
| Jul 31, 2022 | 2.79 Mn |
| Jul 31, 2021 | -5.70 Mn |
| Jul 31, 2021 | -5.70 Mn |
| Jul 31, 2021 | -5.70 Mn |
| Jan 31, 2020 | 9.91 Mn |
| Jan 31, 2020 | 9.91 Mn |
| Jan 31, 2020 | 9.91 Mn |
| Jul 31, 2019 | 1.10 Mn |
| Jul 31, 2019 | 1.10 Mn |