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Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Destiny Media Technologies (DSNY) Other Working Capital Changes (2018 - 2025)

Destiny Media Technologies (DSNY) has 5 years of Other Working Capital Changes data on record, last reported at $28884.0 in Q3 2022.

  • For Q3 2022, Other Working Capital Changes rose 123.56% year-over-year to $28884.0; the TTM value through Aug 2022 reached -$9498.0, changed N/A, while the annual FY2025 figure was -$47178.0, 730.47% down from the prior year.
  • Other Working Capital Changes reached $28884.0 in Q3 2022 per DSNY's latest filing, up from -$13413.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $58279.0 in Q2 2019 and bottomed at -$57980.0 in Q3 2019.
  • Average Other Working Capital Changes over 5 years is -$37.89, with a median of -$5734.0 recorded in 2020.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 383.1% in 2019, then tumbled 388.24% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$16035.0 in 2018, then surged by 55.08% to -$7203.0 in 2019, then crashed by 129.03% to -$16497.0 in 2020, then skyrocketed by 130.13% to $4971.0 in 2021, then surged by 481.05% to $28884.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $28884.0 in Q3 2022, -$13413.0 in Q2 2022, and -$29940.0 in Q1 2022.