Dynatrace (DT) Other Working Capital Changes (2018 - 2026)
Dynatrace's (DT) quarterly Other Working Capital Changes came in at $205.0 million in Q1 2026, down 20.94% year-on-year from $259.3 million in Q1 2025, and up 210.88% quarter-over-quarter from -$184.9 million in Q4 2025.
Dynatrace (DT) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Dynatrace has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $205.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $205.0 million, down 20.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 million (down 82.4% YoY), and the FY2026 annual result was $16.0 million, down 82.4% from the prior year.
- Other Working Capital Changes came in at $205.0 million for Q1 2026 at Dynatrace, up from -$184.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $259.3 million in Q1 2025 to a low of -$184.9 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $4.5 million (2023), against an average of $17.7 million.
- Across the five-year window, Other Working Capital Changes sank 25364.12% in 2022 and jumped 21628.36% in 2023, its largest moves.
- Dynatrace's Other Working Capital Changes stood at -$80000.0 in 2022, then jumped by 5760.0% to $4.5 million in 2023, then jumped by 584.03% to $31.0 million in 2024, then sank by 696.93% to -$184.9 million in 2025, then surged by 210.88% to $205.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $205.0 million (Q1 2026), -$184.9 million (Q4 2025), and $114.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Dynatrace | 12.48 Bn | 11.31 Bn | 430.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.01 Mn |
| Mar 31, 2026 | 205.01 Mn |
| Dec 31, 2025 | -184.89 Mn |
| Dec 31, 2025 | -184.89 Mn |
| Sep 30, 2025 | 114.29 Mn |
| Sep 30, 2025 | 114.29 Mn |
| Jun 30, 2025 | -118.43 Mn |
| Jun 30, 2025 | -118.43 Mn |
| Mar 31, 2025 | 259.31 Mn |
| Mar 31, 2025 | 259.31 Mn |
| Dec 31, 2024 | 30.97 Mn |
| Dec 31, 2024 | 30.97 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | -131.49 Mn |
| Jun 30, 2024 | -131.49 Mn |
| Mar 31, 2024 | 19.96 Mn |
| Mar 31, 2024 | 19.96 Mn |
| Dec 31, 2023 | 4.53 Mn |
| Dec 31, 2023 | 4.53 Mn |