Datasea Intelligent Technology (DTSS) Other Working Capital Changes (2021 - 2025)
Datasea Intelligent Technology's (DTSS) quarterly Other Working Capital Changes came in at -$90995.0 in Q4 2025, up 92.13% YoY from -$47362.4 in Q4 2024, and down 414.99% on a QoQ basis from $28888.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 6 years of Other Working Capital Changes data on file, last reported at -$90995.0 in 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 declined to -$90995.0 in Q4 2025, from $28888.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q3 2023 to a low of -$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 tumbled 100308.02% — and 2024, when it surged 1327.71%.
- Tracing DTSS's Other Working Capital Changes over 5 years: stood at $162.0 in 2021, then plunged by 100308.02% to -$162337.0 in 2022, then soared by 93.65% to -$10316.0 in 2023, then tumbled by 11101.08% to -$1.2 million in 2024, then surged by 92.13% to -$90995.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$90995.0 (Q4 2025), $28888.0 (Q3 2025), and $9356.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 Mn | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |