Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Dawson Geophysical (DWSN) Other Working Capital Changes (2016 - 2025)

Dawson Geophysical has reported Other Working Capital Changes over the past 16 years, most recently at $907000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 83.46% to $907000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 133.66% year-over-year, with the annual reading at $1.9 million for FY2025, 133.66% up from the prior year.
  • Other Working Capital Changes was $907000.0 for Q4 2025 at Dawson Geophysical, down from $1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.5 million in Q2 2024 and troughed at -$10.2 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$71000.0 (2022), against an average of -$123578.9.
  • Year-over-year, Other Working Capital Changes plummeted 1200.71% in 2022 and then skyrocketed 4858.82% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$282000.0 in 2021, then plummeted by 1200.71% to -$3.7 million in 2022, then skyrocketed by 238.58% to $5.1 million in 2023, then increased by 7.91% to $5.5 million in 2024, then plummeted by 83.46% to $907000.0 in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Other Working Capital Changes are $907000.0 (Q4 2025), $1.3 million (Q3 2025), and -$161000.0 (Q2 2025).