Danaos DAC
NYSE DAC
$153.18 -2.08 (-1.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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