Duos Technologies (DUOT) Other Working Capital Changes (2010 - 2026)
Duos Technologies' quarterly Other Working Capital Changes came in at -$181191.0 in Q1 2026, down 526.66% year-on-year from $42467.0 in Q1 2025, and down 243.37% quarter-over-quarter from $126382.0 in Q4 2025.
Duos Technologies has reported Other Working Capital Changes for 14 years, with the latest figure at -$181191.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 526.66% year-over-year to -$181191.0; the trailing twelve-month figure through Mar 2026 stood at -$388652.0 (up 3.4% YoY), and the FY2025 full-year result was -$164994.0, up 52.13% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$181191.0, down from $126382.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.8 million in Q3 2022, with the low at -$1.9 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$65303.8, with a median of -$90808.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 1682.99% in 2022 and plunged 610.58% in 2024.
- Tracing DUOT's Other Working Capital Changes over 5 years: stood at -$1.9 million in 2022, then soared by 89.23% to -$200978.0 in 2023, then gained by 19.63% to -$161534.0 in 2024, then jumped by 178.24% to $126382.0 in 2025, then sank by 243.37% to -$181191.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$181191.0 (Q1 2026), $126382.0 (Q4 2025), and -$99310.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Duos Technologies | 290.50 Mn | 257.47 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -181,191.00 |
| Mar 31, 2026 | -181,191.00 |
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -242,918.00 |
| Jun 30, 2025 | -242,918.00 |
| Mar 31, 2025 | 42,467.00 |
| Mar 31, 2025 | 42,467.00 |
| Dec 31, 2024 | -161,534.00 |
| Dec 31, 2024 | -161,534.00 |
| Sep 30, 2024 | -344,644.00 |
| Sep 30, 2024 | -344,644.00 |
| Dec 31, 2023 | -200,978.00 |
| Dec 31, 2023 | -200,978.00 |
| Sep 30, 2023 | 67,500.00 |
| Sep 30, 2023 | 67,500.00 |
| Jun 30, 2023 | 67,500.00 |
| Jun 30, 2023 | 67,500.00 |
| Mar 31, 2023 | -8,107.00 |
| Mar 31, 2023 | -8,107.00 |
| Dec 31, 2022 | -1.87 Mn |
| Dec 31, 2022 | -1.87 Mn |
| Sep 30, 2022 | 1.83 Mn |
| Sep 30, 2022 | 1.83 Mn |
| Jun 30, 2022 | -46,489.00 |
| Jun 30, 2022 | -46,489.00 |
| Mar 31, 2022 | 264,687.00 |
| Mar 31, 2022 | 264,687.00 |
| Dec 31, 2021 | -344,574.00 |
| Dec 31, 2021 | -344,574.00 |
| Sep 30, 2021 | 102,800.00 |
| Sep 30, 2021 | 102,800.00 |
| Jun 30, 2021 | 102,800.00 |
| Jun 30, 2021 | 102,800.00 |
| Mar 31, 2021 | 461,581.00 |
| Mar 31, 2021 | 461,581.00 |
| Dec 31, 2020 | -444,713.00 |
| Dec 31, 2020 | -444,713.00 |
| Sep 30, 2020 | 1,197.00 |
| Sep 30, 2020 | 1,197.00 |
| Jun 30, 2020 | 1,197.00 |
| Jun 30, 2020 | 1,197.00 |
| Dec 31, 2016 | 559,661.00 |
| Dec 31, 2016 | 559,661.00 |
| Sep 30, 2016 | 5,250.00 |
| Sep 30, 2016 | 5,250.00 |
| Jun 30, 2016 | 5,250.00 |
| Jun 30, 2016 | 5,250.00 |
| Mar 31, 2016 | 90,000.00 |
| Mar 31, 2016 | 90,000.00 |
| Sep 30, 2015 | 488,624.00 |
| Sep 30, 2015 | 488,624.00 |
| Jun 30, 2015 | -422,410.00 |
| Jun 30, 2015 | -422,410.00 |
| Mar 31, 2015 | 67,017.00 |
| Mar 31, 2015 | 67,017.00 |
| Dec 31, 2014 | -8,705.00 |
| Dec 31, 2014 | -8,705.00 |
| Sep 30, 2014 | 6,727.00 |
| Sep 30, 2014 | 6,727.00 |
| Jun 30, 2014 | -33,138.00 |
| Jun 30, 2014 | -33,138.00 |
| Mar 31, 2014 | -8,705.00 |
| Mar 31, 2014 | -8,705.00 |
| Dec 31, 2013 | -40,042.00 |
| Dec 31, 2013 | -40,042.00 |
| Sep 30, 2013 | 35,779.00 |
| Sep 30, 2013 | 35,779.00 |
| Jun 30, 2013 | -45,125.00 |
| Jun 30, 2013 | -45,125.00 |
| Mar 31, 2013 | 42,125.00 |
| Mar 31, 2013 | 42,125.00 |
| Dec 31, 2012 | 36,300.00 |
| Dec 31, 2012 | 36,300.00 |
| Sep 30, 2012 | 3,360.00 |
| Sep 30, 2012 | 3,360.00 |
| Jun 30, 2012 | -2,881.00 |
| Jun 30, 2012 | -2,881.00 |
| Mar 31, 2012 | 1,666.00 |
| Mar 31, 2012 | 1,666.00 |
| Dec 31, 2011 | 1,140.00 |
| Dec 31, 2011 | 1,140.00 |
| Sep 30, 2011 | 4,508.00 |
| Sep 30, 2011 | 4,508.00 |
| Jun 30, 2011 | -15,673.00 |
| Jun 30, 2011 | -15,673.00 |
| Mar 31, 2011 | 6,833.00 |
| Mar 31, 2011 | 6,833.00 |
| Dec 31, 2010 | 5,337.00 |
| Dec 31, 2010 | 5,337.00 |
| Sep 30, 2010 | -5,414.00 |
| Sep 30, 2010 | -5,414.00 |