Datasea Intelligent Technology (DTSS) Other Working Capital Changes (2021 - 2025)

Datasea Intelligent Technology (DTSS) posted Other Working Capital Changes of -$90995.0 for Q4 2025, down 414.99% on a QoQ basis from $28888.0 in Q3 2025, and up 92.13% year-over-year from -$47362.4 in Q4 2024.

Datasea Intelligent Technology (DTSS) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Datasea Intelligent Technology's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$90995.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 92.13% year-over-year to -$90995.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$48373.0 (down 323.23% YoY) and the FY2025 annual result came in at $101051.0, up 157.03% from the prior year.
  • Other Working Capital Changes was -$90995.0 for Q4 2025 at Datasea Intelligent Technology, down from $28888.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.7 million in Q3 2023 and bottomed at -$3.1 million in Q4 2023.
  • A 5-year average of $30618.6 and a median of $162.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 100308.02% — and 2024, when it surged 1327.71%.
  • Datasea Intelligent Technology's Other Working Capital Changes stood at $162.0 in 2021, then slumped by 100308.02% to -$162337.0 in 2022, then surged by 93.65% to -$10316.0 in 2023, then sank by 11101.08% to -$1.2 million in 2024, then jumped by 92.13% to -$90995.0 in 2025.
  • Business Quant data shows DTSS's Other Working Capital Changes at -$90995.0 in Q4 2025, $28888.0 in Q3 2025, and $9356.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Datasea Intelligent Technology 7.67 Mn 7.00 Mn 1.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 355,758.00
Dec 31, 2025 355,758.00
Dec 31, 2025 355,758.00
Sep 30, 2025 -72,889.00
Sep 30, 2025 -72,889.00
Sep 30, 2025 -72,889.00
Jun 30, 2025 -5,482.00
Jun 30, 2025 -5,482.00
Jun 30, 2025 -5,482.00
Mar 31, 2025 -70,087.00
Mar 31, 2025 -70,087.00
Mar 31, 2025 -70,087.00
Dec 31, 2024 -1.19 Mn
Dec 31, 2024 -1.19 Mn
Dec 31, 2024 -1.19 Mn
Sep 30, 2024 384,177.00
Sep 30, 2024 384,177.00
Sep 30, 2024 384,177.00
Jun 30, 2024 -765,105.00
Jun 30, 2024 -765,105.00