Datavault AI (DVLT) Other Working Capital Changes (2017 - 2026)

Datavault AI's (DVLT) quarterly Other Working Capital Changes came in at -$240000.0 in Q1 2026, down 700.0% year-on-year from $40000.0 in Q1 2025, and down 108.99% on a QoQ basis from $2.7 million in Q4 2025.

Datavault AI (DVLT) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Datavault AI (DVLT) has 5 years of Other Working Capital Changes data on file, last reported at -$240000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 700.0% year-over-year to -$240000.0 in Q1 2026; TTM through Mar 2026 was $2.4 million, a 2309.17% increase from a year earlier, with the FY2025 full-year figure at $2.6 million, up 3292.68% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$240000.0, down from $2.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DVLT reached as high as $3.5 million in Q3 2025 and fell as low as -$496000.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $368812.5 across 5 years, with a median of $49500.0 in 2024.
  • Across the five-year window, Other Working Capital Changes slumped 2700.0% in 2024 and soared 10365.38% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$24000.0 in 2022, then jumped by 104.17% to $1000.0 in 2023, then slumped by 2700.0% to -$26000.0 in 2024, then surged by 10365.38% to $2.7 million in 2025, then sank by 108.99% to -$240000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$240000.0 in Q1 2026, $2.7 million in Q4 2025, and $14000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Datavault AI 190.30 Mn 188.09 Mn 111,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 2.55 Mn
Mar 31, 2026 2.55 Mn
Mar 31, 2026 2.55 Mn
Sep 30, 2025 3.53 Mn
Sep 30, 2025 3.53 Mn
Sep 30, 2025 3.53 Mn
Jun 30, 2025 177,000.00
Jun 30, 2025 177,000.00
Jun 30, 2025 177,000.00
Mar 31, 2025 -359,000.00
Mar 31, 2025 -359,000.00
Mar 31, 2025 -359,000.00
Dec 31, 2024 134,000.00
Dec 31, 2024 134,000.00
Dec 31, 2024 134,000.00
Sep 30, 2024 -203,000.00
Sep 30, 2024 -203,000.00
Sep 30, 2024 -203,000.00
Jun 30, 2024 453,000.00
Jun 30, 2024 453,000.00