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| Date | Value |
|---|---|
| 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 |