Dss (DSS) Other Working Capital Changes (2010 - 2026)
Dss (DSS) recorded quarterly Other Working Capital Changes of -$169000.0 in Q1 2026, up 35.25% quarter-over-quarter from -$261000.0 in Q4 2025, and down 140.53% on a YoY basis from $417000.0 in Q1 2025.
Dss (DSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dss' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$169000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 140.53% year-over-year to -$169000.0; the TTM figure through Mar 2026 stood at -$1.2 million (down 209.32% YoY), while the FY2025 annual figure was -$642000.0, up 17.48% from the prior year.
- Other Working Capital Changes was -$169000.0 for Q1 2026 at Dss, up from -$261000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q3 2022 to a low of -$3.5 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$253058.8 across 5 years, with a median of -$68000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 1513.87% in 2022, then slumped 1553.57% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then soared by 104.57% to $56000.0 in 2023, then plunged by 1553.57% to -$814000.0 in 2024, then soared by 67.94% to -$261000.0 in 2025, then soared by 35.25% to -$169000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$169000.0 (Q1 2026), -$261000.0 (Q4 2025), and -$68000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn |
| 10 | Dss | 4.74 Mn | 7.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169,000.00 |
| Mar 31, 2026 | -169,000.00 |
| Dec 31, 2025 | -261,000.00 |
| Dec 31, 2025 | -261,000.00 |
| Sep 30, 2025 | -68,000.00 |
| Sep 30, 2025 | -68,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Dec 31, 2024 | -814,000.00 |
| Dec 31, 2024 | -814,000.00 |
| Sep 30, 2024 | 375,000.00 |
| Sep 30, 2024 | 375,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Dec 31, 2023 | 56,000.00 |
| Dec 31, 2023 | 56,000.00 |