Dss (DSS) Other Working Capital Changes (2010 - 2026)
Dss (DSS) posted quarterly Other Working Capital Changes of -$154000.0 for Q1 2026, up 6.67% year-over-year from -$144375.0 in Q1 2025, and down 1.99% quarter-over-quarter from -$151000.0 in Q4 2025.
Dss (DSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dss' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$154000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 6.67% year-over-year to -$154000.0; the TTM figure through Mar 2026 stood at -$603000.0 (up 11.84% YoY), while the FY2025 annual figure was -$614000.0, up 10.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$154000.0, down from -$151000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $592000.0 in Q3 2022, with the low at -$2.1 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $68000.0 (2022), against an average of -$171058.8.
- Peak annual rise in Other Working Capital Changes reached 82.95% in 2024, while the deepest fall reached 288.37% in 2024.
- Dss' Other Working Capital Changes stood at -$250000.0 in 2023, then increased by 30.0% to -$175000.0 in 2024, then rose by 13.71% to -$151000.0 in 2025, then dropped by 1.99% to -$154000.0 in 2026.
- Business Quant data shows DSS's Other Working Capital Changes at -$154000.0 in Q1 2026, -$151000.0 in Q4 2025, and -$150000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn |
| 10 | Dss | 5.43 Mn | 272,993.49 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169,000.00 |
| Mar 31, 2026 | -169,000.00 |
| Mar 31, 2026 | -169,000.00 |
| Dec 31, 2025 | 290,000.00 |
| Dec 31, 2025 | 290,000.00 |
| Dec 31, 2025 | 290,000.00 |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 385,000.00 |
| Jun 30, 2025 | 385,000.00 |
| Jun 30, 2025 | 385,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Dec 31, 2024 | -15,000.00 |
| Dec 31, 2024 | -15,000.00 |
| Dec 31, 2024 | -15,000.00 |
| Sep 30, 2024 | 584,000.00 |
| Sep 30, 2024 | 584,000.00 |