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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & 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 RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Other Working Capital Changes (2016 - 2025)

Data Storage has reported Other Working Capital Changes over the past 16 years, most recently at $1.1 million for Q2 2025.

  • Quarterly Other Working Capital Changes rose 1223.62% to $1.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Jun 2025, up 387.38% year-over-year, with the annual reading at -$83697.0 for FY2025, 440.0% down from the prior year.
  • Other Working Capital Changes was $1.1 million for Q2 2025 at Data Storage, up from -$2936.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.1 million in Q2 2025 and troughed at -$837219.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $10918.0 (2021), against an average of $67669.5.
  • Year-over-year, Other Working Capital Changes skyrocketed 2668.32% in 2021 and then plummeted 1085.75% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $24772.0 in 2021, then surged by 691.31% to $196024.0 in 2022, then plummeted by 185.93% to -$168446.0 in 2023, then surged by 219.08% to $200581.0 in 2024, then surged by 466.79% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for DTST's Other Working Capital Changes are $1.1 million (Q2 2025), -$2936.0 (Q1 2025), and $200581.0 (Q4 2024).