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Dss (DSS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dss (DSS) over the last 16 years, with Q3 2025 value amounting to $311000.0.

  • Dss' Other Working Capital Changes rose 454285.71% to $311000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $846000.0, marking a year-over-year increase of 28593.41%. This contributed to the annual value of -$778000.0 for FY2024, which is 6747.49% up from last year.
  • Latest data reveals that Dss reported Other Working Capital Changes of $311000.0 as of Q3 2025, which was up 454285.71% from $385000.0 recorded in Q2 2025.
  • In the past 5 years, Dss' Other Working Capital Changes registered a high of $7.0 million during Q4 2022, and its lowest value of -$3.5 million during Q2 2023.
  • In the last 5 years, Dss' Other Working Capital Changes had a median value of $300500.0 in 2022 and averaged $391500.0.
  • Per our database at Business Quant, Dss' Other Working Capital Changes plummeted by 130896.55% in 2023 and then soared by 454285.71% in 2025.
  • Quarter analysis of 5 years shows Dss' Other Working Capital Changes stood at $277000.0 in 2021, then skyrocketed by 2420.58% to $7.0 million in 2022, then tumbled by 99.2% to $56000.0 in 2023, then tumbled by 576.79% to -$267000.0 in 2024, then skyrocketed by 216.48% to $311000.0 in 2025.
  • Its Other Working Capital Changes stands at $311000.0 for Q3 2025, versus $385000.0 for Q2 2025 and $417000.0 for Q1 2025.