Dss (DSS) Other Working Capital Changes (2010 - 2026)
Dss (DSS) posted quarterly Other Working Capital Changes of -$169000.0 for Q1 2026, down 140.53% year-over-year from $417000.0 in Q1 2025, and up 35.25% on a QoQ basis from -$261000.0 in Q4 2025.
Dss (DSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Other Working Capital Changes for 17 consecutive years, with -$169000.0 the latest figure, recorded in 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 came in at -$169000.0 for Q1 2026 at Dss, up from -$261000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.2 million in Q3 2022, with the low at -$3.5 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$253058.8, with a median of -$68000.0 recorded in 2025.
- Across the five-year window, Other Working Capital Changes soared 1513.87% in 2022 and tumbled 1553.57% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.2 million in 2022, then soared by 104.57% to $56000.0 in 2023, then sank 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$169000.0, -$261000.0, and -$68000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | Dss | 5.79 Mn | 9.04 Mn | - |
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 | -261,000.00 |
| Dec 31, 2025 | -261,000.00 |
| Dec 31, 2025 | -261,000.00 |
| Sep 30, 2025 | -68,000.00 |
| Sep 30, 2025 | -68,000.00 |
| Sep 30, 2025 | -68,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Dec 31, 2024 | -814,000.00 |
| Dec 31, 2024 | -814,000.00 |
| Dec 31, 2024 | -814,000.00 |
| Sep 30, 2024 | 375,000.00 |
| Sep 30, 2024 | 375,000.00 |