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
Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly Other Working Capital Changes rose 2409.72% to $1.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Jun 2025, up 746.66% year-over-year, with the annual reading at $347717.0 for FY2024, 306.43% up from the prior year.
  • Other Working Capital Changes for Q2 2025 was $1.1 million at Data Storage, up from $78437.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 million in Q2 2025, with the low at -$178445.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $85619.5, with a median of -$10586.5 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 7398.55% in 2022, then surged 2409.72% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $179340.0 in 2021, then surged by 91.86% to $344087.0 in 2022, then plummeted by 142.7% to -$146928.0 in 2023, then soared by 168.28% to $100328.0 in 2024, then skyrocketed by 952.04% to $1.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.1 million, $78437.0, and $100328.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.