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

Dana (DAN) has 15 years of Other Working Capital Changes data on file, last reported at -$31.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 520.0% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (up 116.22% YoY) and the FY2025 annual result came in at $32.0 million, up 328.57% from the prior year.
• Other Working Capital Changes fell to -$31.0 million in Q1 2026, from $24.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $262.0 million in Q3 2021 to a low of -$178.0 million in Q3 2020.
• A 5-year average of $55.1 million and a median of $58.5 million in 2019 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 3000.0% — and 2025, when it surged 340.0%.
• Tracing DAN's Other Working Capital Changes over 5 years: stood at -$19.0 million in 2022, then surged by 78.95% to -$4.0 million in 2023, then slumped by 150.0% to -$10.0 million in 2024, then soared by 340.0% to $24.0 million in 2025, then plunged by 229.17% to -$31.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$31.0 million (Q1 2026), $24.0 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.