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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Digital Ally (KUST) Other Working Capital Changes (2016 - 2025)

Digital Ally (KUST) has disclosed Other Working Capital Changes for 16 consecutive years, with $43874.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 107.14% year-over-year to $43874.0, compared with a TTM value of -$953196.0 through Sep 2025, up 78.3%, and an annual FY2024 reading of -$817786.0, up 61.06% over the prior year.
  • Other Working Capital Changes was $43874.0 for Q3 2025 at Digital Ally, up from -$1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q3 2023 and bottomed at -$4.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $181842.9, with a median of $80464.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 1540.14% in 2022, then plummeted 2038.71% in 2025.
  • Year by year, Other Working Capital Changes stood at $3.1 million in 2021, then increased by 7.21% to $3.4 million in 2022, then crashed by 219.63% to -$4.0 million in 2023, then skyrocketed by 89.08% to -$438203.0 in 2024, then surged by 110.01% to $43874.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KUST at $43874.0 in Q3 2025, -$1.6 million in Q2 2025, and $1.0 million in Q1 2025.