Danaos (DAC) Other Working Capital Changes (2009 - 2026)
Danaos (DAC) posted Other Working Capital Changes of -$9.6 million for Q1 2026, down 5.4% on a QoQ basis from -$9.1 million in Q4 2025, and down 14.49% year-over-year from -$11.3 million in Q1 2025.
Danaos (DAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Danaos' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$9.6 million for 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 was -$9.6 million for Q1 2026 at Danaos, down from -$9.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.8 million in Q3 2025 and bottomed at -$2.7 million in Q1 2025.
- A 5-year average of -$102176.5 and a median of -$160000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 5598875.0% in 2022, while the deepest fall reached 845.57% in 2022.
- Danaos' Other Working Capital Changes stood at -$31.7 million in 2022, then surged by 39.09% to -$19.3 million in 2023, then rose by 18.33% to -$15.8 million in 2024, then surged by 42.07% to -$9.1 million in 2025, then decreased by 5.4% to -$9.6 million in 2026.
- Business Quant data shows DAC's Other Working Capital Changes at -$9.6 million in Q1 2026, -$9.1 million in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Dec 31, 2025 | 72,000.00 |
| Dec 31, 2025 | 72,000.00 |
| Dec 31, 2025 | 72,000.00 |
| Sep 30, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | -386,000.00 |
| Jun 30, 2025 | -386,000.00 |
| Jun 30, 2025 | -386,000.00 |
| Mar 31, 2025 | -2.65 Mn |
| Mar 31, 2025 | -2.65 Mn |
| Mar 31, 2025 | -2.65 Mn |
| Dec 31, 2024 | -327,000.00 |
| Dec 31, 2024 | -327,000.00 |
| Dec 31, 2024 | -327,000.00 |
| Sep 30, 2024 | 293,000.00 |
| Sep 30, 2024 | 293,000.00 |