Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Datasea Intelligent Technology (DTSS) Other Working Capital Changes (2016 - 2025)

Datasea's Other Working Capital Changes history spans 10 years, with the latest figure at -$15152.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 98.72% year-over-year to -$15152.0; the TTM value through Dec 2025 reached -$163610.0, up 85.93%, while the annual FY2025 figure was -$877711.0, 85.73% down from the prior year.
  • Other Working Capital Changes reached -$15152.0 in Q4 2025 per DTSS's latest filing, up from -$72889.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q4 2021 to a low of -$1.2 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$109471.4, with a median of -$54494.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2691.2% in 2021, then plummeted 15140.26% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.1 million in 2021, then plummeted by 122.06% to -$237732.0 in 2022, then skyrocketed by 72.15% to -$66215.0 in 2023, then tumbled by 1691.62% to -$1.2 million in 2024, then surged by 98.72% to -$15152.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Other Working Capital Changes are -$15152.0 (Q4 2025), -$72889.0 (Q3 2025), and -$778625.0 (Q2 2025).