Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Data Storage (DTST) Other Working Capital Changes (2016 - 2025)

Data Storage (DTST) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.1 million as the latest value for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes rose 504.52% to $1.1 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.2 million, a 1724.02% increase, with the full-year FY2024 number at -$90010.0, down 263.24% from a year prior.
  • Other Working Capital Changes was $1.1 million for Q2 2025 at Data Storage, up from -$2936.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2025 to a low of -$375421.0 in Q3 2022.
  • A 5-year average of $58371.7 and a median of -$30805.5 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1841.08% in 2024; the steepest drop was 638.22% in 2024.
  • Data Storage's Other Working Capital Changes stood at -$220809.0 in 2021, then skyrocketed by 46.65% to -$117811.0 in 2022, then soared by 165.07% to $76659.0 in 2023, then plummeted by 540.13% to -$337399.0 in 2024, then surged by 436.95% 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 -$337399.0 (Q4 2024).