Balance Sheet
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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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kustom Entertainment (KUST) Other Working Capital Changes (2016 - 2025)

Digital Ally's Other Working Capital Changes history spans 16 years, with the latest figure at $885705.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $885705.0 for Q4 2025, up 119.78% from a year ago — trailing twelve months through Dec 2025 was -$717106.0 (up 85.24% YoY), and the annual figure for FY2025 was -$717106.0, up 85.24%.
  • Other Working Capital Changes for Q4 2025 was $885705.0 at Digital Ally, up from $55001.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q3 2022 to a low of -$4.5 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $129644.0 (2021), against an average of -$357371.2.
  • Peak annual rise in Other Working Capital Changes hit 2510.85% in 2022, while the deepest fall reached 4356.9% in 2022.
  • Year by year, Other Working Capital Changes stood at $104643.0 in 2021, then crashed by 4356.9% to -$4.5 million in 2022, then surged by 78.51% to -$957247.0 in 2023, then crashed by 367.89% to -$4.5 million in 2024, then soared by 119.78% to $885705.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $885705.0, $55001.0, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.