Descartes Systems (DSGX) Other Working Capital Changes (2014 - 2026)
Descartes Systems recorded quarterly Other Working Capital Changes of $20.5 million in Q1 2026, up 1010.68% quarter-over-quarter from -$2.2 million in Q4 2025, and up 93.37% year-over-year from $10.6 million in Q1 2025.
Descartes Systems' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $20.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 93.37% year-over-year to $20.5 million; the TTM figure through Jan 2026 stood at $4.2 million (up 132.47% YoY), while the FY2026 annual figure was $151.0, up 100.04% from the prior year.
- Other Working Capital Changes came in at $20.5 million for Q1 2026 at Descartes Systems, up from -$2.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $20.5 million in Q1 2026 to a low of -$26.4 million in Q3 2024.
- A 5-year average of $147642.9 and a median of $361000.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2611.2% in 2024 and fell as far as 673.02% in 2024.
- Descartes Systems' Other Working Capital Changes stood at $982000.0 in 2022, then soared by 369.86% to $4.6 million in 2023, then sank by 673.02% to -$26.4 million in 2024, then surged by 91.5% to -$2.2 million in 2025, then soared by 1010.68% to $20.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $20.5 million, -$2.2 million, and -$7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Descartes Systems | 6.12 Bn | 5.76 Bn | 149.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 20.47 Mn |
| Jan 31, 2026 | 20.47 Mn |
| Oct 31, 2025 | -2.25 Mn |
| Oct 31, 2025 | -2.25 Mn |
| 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 | 10.59 Mn |
| Jan 31, 2025 | 10.59 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 | -6.60 Mn |
| Jan 31, 2024 | -6.60 Mn |
| Jul 31, 2023 | 4.61 Mn |
| Jul 31, 2023 | 4.61 Mn |
| Apr 30, 2023 | -384,000.00 |
| Apr 30, 2023 | -384,000.00 |
| Jan 31, 2023 | 1.83 Mn |
| Jan 31, 2023 | 1.83 Mn |
| Jul 31, 2022 | 982,000.00 |
| Jul 31, 2022 | 982,000.00 |
| Apr 30, 2022 | -260,000.00 |
| Apr 30, 2022 | -260,000.00 |
| Jan 31, 2022 | 3.93 Mn |
| Jan 31, 2022 | 3.93 Mn |
| Jul 31, 2021 | 5.70 Mn |
| Jul 31, 2021 | 5.70 Mn |
| Apr 30, 2021 | 2.38 Mn |
| Apr 30, 2021 | 2.38 Mn |
| Jan 31, 2021 | -914,000.00 |
| Jan 31, 2021 | -914,000.00 |
| Jul 31, 2020 | -1.86 Mn |
| Jul 31, 2020 | -1.86 Mn |
| Apr 30, 2020 | -617,000.00 |
| Apr 30, 2020 | -617,000.00 |
| Jan 31, 2020 | -4.87 Mn |
| Jan 31, 2020 | -4.87 Mn |
| Jul 31, 2019 | 186,000.00 |
| Jul 31, 2019 | 186,000.00 |
| Apr 30, 2019 | 852,000.00 |
| Apr 30, 2019 | 852,000.00 |
| Jan 31, 2014 | 16,500.00 |
| Jan 31, 2014 | 16,500.00 |