Dana (DAN) Other Working Capital Changes (2010 - 2026)

Dana has reported Other Working Capital Changes for 17 years, with the latest figure at -$31.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 520.0% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 116.22% YoY), and the FY2025 full-year result was $32.0 million, up 328.57% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$31.0 million, down from $24.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $59.0 million in Q2 2025, with the low at -$46.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged -$2.9 million across 5 years, with a median of -$5.0 million in 2022.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 3000.0% — and 2025, when it surged 340.0%.
• Dana's Other Working Capital Changes 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.