Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Data Storage (DTST) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Data Storage (DTST) over the last 14 years, with Jun 2025 value amounting to $1.1 million.

  • Data Storage's Other Working Capital Changes rose 583.48% to $1.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.2 million, marking a year-over-year increase of 9915.45%. This contributed to the annual value of $347,717 for FY2024, which is 306.43% up from last year.
  • Per Data Storage's latest filing, its Other Working Capital Changes stood at $1.1 million for Q2 2025, which was up 1,245.66% from $78,437 recorded in Q1 2025.
  • Data Storage's Other Working Capital Changes' 5-year high stood at $1.1 million during Q2 2025, with a 5-year trough of -$530,947 in Q4 2022.
  • For the 3-year period, Data Storage's Other Working Capital Changes averaged around $131,320, with its median value being $117,988 (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 1,079.56% in 2021, then plummeted by 1,016.80% in 2022.
  • Over the past 5 years, Data Storage's Other Working Capital Changes (Quarterly) stood at -$47,542 in 2021, then slumped by 1,016.80% to -$530,947 in 2022, then rose by 14.15% to -$455,814 in 2023, then soared by 122.01% to $100,328 in 2024, then skyrocketed by 583.48% to $1.1 million in 2025.
  • Its Other Working Capital Changes stands at $1.1 million for Q2 2025, versus $78,437 for Q1 2025 and $100,328 for Q4 2024.