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 Intelligent Technology filings provide 11 years of Other Working Capital Changes readings, the most recent being $253981.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 185.56% to $253981.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296603.0 through Dec 2025, down 70.61% year-over-year, with the annual reading at $101051.0 for FY2025, 87.53% down from the prior year.
  • Other Working Capital Changes hit $253981.0 in Q4 2025 for Datasea Intelligent Technology, up 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 -$5.8 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $71021.1, with a median of $8259.5 recorded in 2021.
  • The largest annual shift saw Other Working Capital Changes plummeted 12711.95% in 2022 before it surged 7294.61% in 2023.
  • Datasea Intelligent Technology's Other Working Capital Changes stood at $1.1 million in 2021, then crashed by 122.06% to -$237732.0 in 2022, then plummeted by 2341.49% to -$5.8 million in 2023, then skyrocketed by 94.89% to -$296860.0 in 2024, then soared by 185.56% to $253981.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Other Working Capital Changes are $253981.0 (Q4 2025), $28888.0 (Q3 2025), and $9356.0 (Q2 2025).