Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Dss has reported Other Working Capital Changes over the past 16 years, most recently at $290000.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes fell 49.65% year-over-year to $290000.0; the TTM value through Dec 2025 reached -$91000.0, down 240.0%, while the annual FY2025 figure was -$91000.0, 240.0% down from the prior year.
Other Working Capital Changes for Q4 2025 was $290000.0 at Dss, up from -$68000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.2 million in Q4 2021 and troughed at -$1.2 million in Q4 2022.
A 5-year average of $46550.0 and a median of $73000.0 in 2022 define the central range for Other Working Capital Changes.
Biggest five-year swings in Other Working Capital Changes: surged 1430.77% in 2021 and later crashed 1011.11% in 2025.
Year by year, Other Working Capital Changes stood at $2.2 million in 2021, then tumbled by 154.47% to -$1.2 million in 2022, then soared by 45.06% to -$673000.0 in 2023, then skyrocketed by 185.59% to $576000.0 in 2024, then crashed by 49.65% to $290000.0 in 2025.
Business Quant data shows Other Working Capital Changes for DSS at $290000.0 in Q4 2025, -$68000.0 in Q3 2025, and $87000.0 in Q2 2025.