Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Datasea (DTSS) Other Working Capital Changes (2016 - 2025)

Datasea (DTSS) has disclosed Other Working Capital Changes for 10 consecutive years, with -$15152.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 98.69% year-over-year to -$15152.0, compared with a TTM value of -$313135.0 through Dec 2025, down 507.86%, and an annual FY2025 reading of -$137777.0, up 70.85% over the prior year.
  • Other Working Capital Changes was -$15152.0 for Q4 2025 at Datasea, up from -$72889.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.7 million in Q3 2023 and bottomed at -$6.2 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$32990.6, with a median of -$5270.5 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 77367.9% in 2022, then plummeted 17564.69% in 2025.
  • Year by year, Other Working Capital Changes stood at $162.0 in 2021, then skyrocketed by 77367.9% to $125498.0 in 2022, then crashed by 5004.22% to -$6.2 million in 2023, then skyrocketed by 81.23% to -$1.2 million in 2024, then soared by 98.69% to -$15152.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DTSS at -$15152.0 in Q4 2025, -$72889.0 in Q3 2025, and $734452.0 in Q2 2025.