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

Dss (DSS) has 16 years of Other Working Capital Changes data on record, last reported at $1.4 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 3652.63% year-over-year to $1.4 million; the TTM value through Sep 2025 reached $1.1 million, up 745.88%, while the annual FY2024 figure was $65000.0, 106.42% up from the prior year.
  • Other Working Capital Changes reached $1.4 million in Q3 2025 per DSS's latest filing, up from $87000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.9 million in Q2 2022 and bottomed at -$1.6 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $9631.6, with a median of $38000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 1650.49% in 2022, then surged 3652.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2021, then skyrocketed by 245.21% to $1.8 million in 2022, then tumbled by 113.87% to -$250000.0 in 2023, then skyrocketed by 94.0% to -$15000.0 in 2024, then surged by 9606.67% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.4 million in Q3 2025, $87000.0 in Q2 2025, and -$400000.0 in Q1 2025.