Danaos (DAC) Other Working Capital Changes (2009 - 2026)
Danaos' (DAC) quarterly Other Working Capital Changes came in at -$846000.0 in Q2 2026, down 119.17% on a YoY basis from $4.4 million in Q2 2025, and up 49.52% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Danaos (DAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Danaos (DAC) has reported Other Working Capital Changes for 18 consecutive years, with -$846000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 119.17% year-over-year to -$846000.0; the trailing twelve-month figure through Jun 2026 stood at $324000.0 (up 110.55% YoY), and the FY2025 full-year result was -$191000.0, down 1569.23% from the prior year.
- Other Working Capital Changes advanced to -$846000.0 in Q2 2026 per DAC's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $224.0 million in Q2 2022 and bottomed at -$31.7 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$463944.4 across 5 years, with a median of -$12.1 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 2194.64% in 2022, then jumped 846.76% in 2025.
- Over 5 years, Other Working Capital Changes stood at $1.1 million in 2022, then sank by 146.64% to -$507000.0 in 2023, then soared by 35.5% to -$327000.0 in 2024, then soared by 122.02% to $72000.0 in 2025, then tumbled by 1275.0% to -$846000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$846000.0, -$1.7 million, and $72000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Danaos | 2.80 Bn | 1.57 Bn | 217.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 747,000.00 |
| Jun 30, 2026 | 747,000.00 |
| Mar 31, 2026 | -9.64 Mn |
| Mar 31, 2026 | -9.64 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Sep 30, 2025 | -4.29 Mn |
| Sep 30, 2025 | -4.29 Mn |
| Jun 30, 2025 | -11.47 Mn |
| Jun 30, 2025 | -11.47 Mn |
| Mar 31, 2025 | -8.42 Mn |
| Mar 31, 2025 | -8.42 Mn |
| Dec 31, 2024 | -15.79 Mn |
| Dec 31, 2024 | -15.79 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -12.80 Mn |
| Jun 30, 2024 | -12.80 Mn |
| Mar 31, 2024 | -16.34 Mn |
| Mar 31, 2024 | -16.34 Mn |