Danaos (DAC) Other Working Capital Changes (2010 - 2026)

Danaos has reported Other Working Capital Changes for 17 years, with the latest figure at -$9.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 14.49% year-over-year to -$9.6 million; the trailing twelve-month figure through Mar 2026 stood at -$18.5 million (down 334.11% YoY), and the FY2025 full-year result was -$17.3 million, down 132961.54% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$9.6 million, down from $6.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $224.0 million in Q2 2022, with the low at -$31.7 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $7.3 million across 5 years, with a median of -$9.6 million in 2026.
• The largest YoY upside for Other Working Capital Changes was 5598875.0% in 2022 against a maximum downside of 845.57% in 2022.
• Danaos' Other Working Capital Changes stood at -$31.7 million in 2022, then soared by 258.77% to $50.4 million in 2023, then plunged by 38.37% to $31.1 million in 2024, then slumped by 77.85% to $6.9 million in 2025, then slumped by 240.1% to -$9.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$9.6 million (Q1 2026), $6.9 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.