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| Date | Value |
|---|---|
| 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 |