Danaos (DAC) Other Working Capital Changes (2009 - 2026)
Danaos' (DAC) quarterly Other Working Capital Changes came in at -$9.6 million in Q1 2026, down 14.49% YoY from -$11.3 million in Q1 2025, and down 5.4% on a QoQ basis from -$9.1 million in Q4 2025.
Danaos (DAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Other Working Capital Changes data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 14.49% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.5 million (up 11.28% YoY) and the FY2025 annual result came in at -$33.3 million, up 28.88% from the prior year.
- Other Working Capital Changes slipped to -$9.6 million in Q1 2026, from -$9.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $102.7 million in Q2 2022 to a low of -$132.9 million in Q1 2022.
- A 5-year average of $825764.7 and a median of $4.4 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 5598875.0% in 2022, down 845.57% in 2022.
- Tracing DAC's Other Working Capital Changes over 5 years: stood at -$31.7 million in 2022, then soared by 39.09% to -$19.3 million in 2023, then grew by 18.33% to -$15.8 million in 2024, then soared by 42.07% to -$9.1 million in 2025, then fell by 5.4% to -$9.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$9.6 million (Q1 2026), -$9.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10 Mn |
| Jun 30, 2026 | 3.10 Mn |
| Jun 30, 2026 | 3.10 Mn |
| Mar 31, 2026 | 20.01 Mn |
| Mar 31, 2026 | 20.01 Mn |
| Mar 31, 2026 | 20.01 Mn |
| Dec 31, 2025 | 4.03 Mn |
| Dec 31, 2025 | 4.03 Mn |
| Dec 31, 2025 | 4.03 Mn |
| Sep 30, 2025 | 4.44 Mn |
| Sep 30, 2025 | 4.44 Mn |
| Sep 30, 2025 | 4.44 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Dec 31, 2024 | 2.96 Mn |
| Dec 31, 2024 | 2.96 Mn |