Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digital Ally (KUST) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Digital Ally (KUST) over the last 16 years, with Q3 2025 value amounting to $55001.0.

  • Digital Ally's Other Working Capital Changes fell 2147.2% to $55001.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year decrease of 234898.34%. This contributed to the annual value of -$4.8 million for FY2024, which is 30990.02% down from last year.
  • Digital Ally's Other Working Capital Changes amounted to $55001.0 in Q3 2025, which was down 2147.2% from -$2.7 million recorded in Q2 2025.
  • Digital Ally's 5-year Other Working Capital Changes high stood at $2.8 million for Q3 2021, and its period low was -$4.2 million during Q4 2024.
  • For the 5-year period, Digital Ally's Other Working Capital Changes averaged around $174919.0, with its median value being $70040.0 (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 136446.78% in 2022, then tumbled by 117622.71% in 2024.
  • Digital Ally's Other Working Capital Changes (Quarter) stood at $393912.0 in 2021, then crashed by 228.49% to -$506125.0 in 2022, then skyrocketed by 177.27% to $391097.0 in 2023, then plummeted by 1176.23% to -$4.2 million in 2024, then surged by 101.31% to $55001.0 in 2025.
  • Its Other Working Capital Changes stands at $55001.0 for Q3 2025, versus -$2.7 million for Q2 2025 and $1.0 million for Q1 2025.