DoubleVerify Holdings (DV) Other Working Capital Changes (2020 - 2026)
DoubleVerify Holdings' quarterly Other Working Capital Changes came in at $16.3 million in Q1 2026, up 2416.9% year-on-year from $648058.2 in Q1 2025, and up 193.06% quarter-over-quarter from -$17.5 million in Q4 2025.
DoubleVerify Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at $16.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2416.9% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2026 stood at $36.3 million (up 264.18% YoY), and the FY2025 full-year result was $19.3 million, up 69.99% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $16.3 million, up from -$17.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $33.5 million in Q2 2025, with the low at -$17.5 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $3.1 million, with a median of $905000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 526.78% in 2023 and soared 33950.0% in 2024.
- Tracing DV's Other Working Capital Changes over 5 years: stood at -$2.0 million in 2022, then jumped by 333.17% to $4.7 million in 2023, then soared by 111.83% to $10.0 million in 2024, then slumped by 275.41% to -$17.5 million in 2025, then surged by 193.06% to $16.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $16.3 million (Q1 2026), -$17.5 million (Q4 2025), and $4.1 million (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 | DoubleVerify Holdings | 1.58 Bn | 1.41 Bn | 135.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.31 Mn |
| Mar 31, 2026 | 16.31 Mn |
| Dec 31, 2025 | -17.53 Mn |
| Dec 31, 2025 | -17.53 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | 33.47 Mn |
| Jun 30, 2025 | 33.47 Mn |
| Mar 31, 2025 | -704,000.00 |
| Mar 31, 2025 | -704,000.00 |
| Dec 31, 2024 | 9.99 Mn |
| Dec 31, 2024 | 9.99 Mn |
| Sep 30, 2024 | -222,000.00 |
| Sep 30, 2024 | -222,000.00 |
| Jun 30, 2024 | 905,000.00 |
| Jun 30, 2024 | 905,000.00 |
| Mar 31, 2024 | 677,000.00 |
| Mar 31, 2024 | 677,000.00 |
| Dec 31, 2023 | 4.72 Mn |
| Dec 31, 2023 | 4.72 Mn |
| Sep 30, 2023 | -10.29 Mn |
| Sep 30, 2023 | -10.29 Mn |
| Jun 30, 2023 | 11.17 Mn |
| Jun 30, 2023 | 11.17 Mn |
| Mar 31, 2023 | -2,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Dec 31, 2022 | -2.02 Mn |
| Dec 31, 2022 | -2.02 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | -2.63 Mn |
| Jun 30, 2022 | -2.63 Mn |
| Mar 31, 2022 | 2.33 Mn |
| Mar 31, 2022 | 2.33 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | -5.01 Mn |
| Sep 30, 2021 | -5.01 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Dec 31, 2020 | 5.56 Mn |
| Dec 31, 2020 | 5.56 Mn |
| Sep 30, 2020 | 2.84 Mn |
| Sep 30, 2020 | 2.84 Mn |
| Jun 30, 2020 | 1.43 Mn |
| Jun 30, 2020 | 1.43 Mn |
| Mar 31, 2020 | -811,000.00 |
| Mar 31, 2020 | -811,000.00 |