Datavault AI (DVLT) Other Working Capital Changes (2017 - 2026)
Datavault AI (DVLT) posted quarterly Other Working Capital Changes of -$240000.0 for Q1 2026, down 700.0% year-over-year from $40000.0 in Q1 2025, and down 108.99% quarter-over-quarter from $2.7 million in Q4 2025.
Datavault AI (DVLT) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has reported Other Working Capital Changes for 5 consecutive years, with -$240000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 700.0% year-over-year to -$240000.0; the TTM figure through Mar 2026 stood at $2.4 million (up 2309.17% YoY), while the FY2025 annual figure was $2.6 million, up 3292.68% from the prior year.
- Other Working Capital Changes declined to -$240000.0 in Q1 2026 per DVLT's latest filing, from $2.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 2700.0% — and 2025, when it surged 10365.38%.
- Datavault AI's Other Working Capital Changes stood at -$24000.0 in 2022, then surged by 104.17% to $1000.0 in 2023, then slumped by 2700.0% to -$26000.0 in 2024, then soared by 10365.38% to $2.7 million in 2025, then sank by 108.99% to -$240000.0 in 2026.
- Business Quant data shows DVLT's Other Working Capital Changes at -$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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Datavault AI | 222.40 Mn | 220.19 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 |