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| 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 |