Dana (DAN) Other Working Capital Changes (2010 - 2022)

Dana (DAN) has reported Other Working Capital Changes for 9 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 113.56% year-over-year to -$8.0 million; the trailing twelve-month figure through Jun 2026 stood at -$61.0 million (down 215.09% YoY), and the FY2025 full-year result was $32.0 million, up 328.57% from the prior year.
• Other Working Capital Changes grew to -$8.0 million in Q2 2026 per DAN's latest filing, from -$31.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $262.0 million in Q3 2021 and bottomed at -$178.0 million in Q3 2020.
• Historically, Other Working Capital Changes has averaged $55.1 million across 5 years, with a median of $58.5 million in 2019.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 3000.0% in 2024, then soared 340.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$19.0 million in 2022, then jumped by 78.95% to -$4.0 million in 2023, then plunged by 150.0% to -$10.0 million in 2024, then surged by 340.0% to $24.0 million in 2025, then tumbled by 133.33% to -$8.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.0 million, -$31.0 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.