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
DateValue
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