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Dynatrace DT Other Working Capital

Other Working Capital at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
-$53.96M-1,644%
Zscaler logo
ZscalerZS
-$4.42M
MicroStrategy logo
MicroStrategyMSTR
$871K

Other financials

Income statement

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Revenue$531.7M+19.4%
Gross profit$430.3M+19.5%
Operating income$37.3M-13.0%
Net income$17.4M-55.7%
EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$164.3M+118%
Total equity$2.6B-0.4%
Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-3.1×

Profitability

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Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Dynatrace’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's other working capital?
Dynatrace (DT) reported other working capital of $989K in Q3 2025.
How has Dynatrace's other working capital changed year-over-year?
Dynatrace's other working capital increased by 164.6% year-over-year, from -$1.53M to $989K.
What does other working capital mean?
The net cash impact of various minor operational balance sheet changes.
How do you interpret other working capital?
Fluctuations are generally expected, but consistent negative trends may indicate operational inefficiencies.
How does other working capital compare across companies?
Varies widely by company size and complexity of operations.