Descartes Systems (DSGX) Other Working Capital Changes (2018 - 2026)
Descartes Systems' (DSGX) quarterly Other Working Capital Changes came in at $149000.0 in Q2 2026, up 538.24% year-over-year from $23345.6 in Q2 2025, and down 46.98% quarter-over-quarter from $281000.0 in Q1 2026.
Analysis
Descartes Systems (DSGX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Descartes Systems has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $149000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 538.24% year-over-year to $149000.0; the TTM figure through Apr 2026 stood at $558000.0 (up 1700.0% YoY), while the FY2026 annual figure was $414000.0, up 1700.0% from the prior year.
- Other Working Capital Changes came in at $149000.0 for Q2 2026 at Descartes Systems, down from $281000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.6 million in Q2 2024 to a low of -$26.4 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is -$1.6 million, with a median of $135500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 331.58% in 2022 and surged 1394.12% in 2023.
- Over 5 years, Other Working Capital Changes stood at $68000.0 in 2022, then tumbled by 317.65% to -$148000.0 in 2023, then soared by 62.84% to -$55000.0 in 2024, then soared by 394.55% to $162000.0 in 2025, then retreated by 8.02% to $149000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $149000.0 in Q2 2026, $281000.0 in Q1 2026, and $162000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 531,000.00 |
| Apr 30, 2026 | 531,000.00 |
| Jan 31, 2026 | -730,000.00 |
| Jan 31, 2026 | -730,000.00 |
| Jul 31, 2025 | -7.10 Mn |
| Jul 31, 2025 | -7.10 Mn |
| Apr 30, 2025 | -6.97 Mn |
| Apr 30, 2025 | -6.97 Mn |
| Jan 31, 2025 | -3.00 Mn |
| Jan 31, 2025 | -3.00 Mn |
| Jul 31, 2024 | -26.44 Mn |
| Jul 31, 2024 | -26.44 Mn |
| Apr 30, 2024 | 9.64 Mn |
| Apr 30, 2024 | 9.64 Mn |
| Jan 31, 2024 | 547,000.00 |
| Jan 31, 2024 | 547,000.00 |
| Jul 31, 2023 | 4.61 Mn |
| Jul 31, 2023 | 4.61 Mn |
| Apr 30, 2023 | -384,000.00 |
| Apr 30, 2023 | -384,000.00 |