Working capital / assets moved 1439 bp lower
Working capital / assets changed -1439 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
41.19%→26.79%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt increased 174.0%
Gross debt changed +174.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$2.8B4 prior comparisons
Noncurrent long-term debt increased 176.6%
Noncurrent long-term debt changed +176.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$2.8B4 prior comparisons
Reported total debt increased 174.0%
Reported total debt changed +174.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$2.8B4 prior comparisons
Current ratio decreased 25.8%
Current ratio changed -25.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.16→2.354 prior comparisons
Inventory increased 19.0%
Inventory changed +19.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$122.6M→$145.9M4 prior comparisons
Free-cash-flow proxy increased 493.4%
Free-cash-flow proxy changed +493.4% from the comparable as-filed period.
$5.8M→$34.2M3 prior comparisons
Revenue increased 45.6%
Revenue changed +45.6% from the comparable as-filed period.
$1.4B→$2.0B2 prior comparisons
Operating cash flow increased 80.5%
Operating cash flow changed +80.5% from the comparable as-filed period.
$57.4M→$103.7M3 prior comparisons
Shares outstanding increased 4.2%
Shares outstanding changed +4.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
28,954,101→30,160,9578 prior comparisons
Current assets increased 57.4%
Current assets changed +57.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$3.1B4 prior comparisons
Working capital increased 32.1%
Working capital changed +32.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.8B4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1094.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$28.5M→$340.1M4 prior comparisons
Current long-term debt increased 42.0%
Current long-term debt changed +42.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$20.0M→$28.4M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.