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Dana (DAN) Other Working Capital Changes (2016 - 2025)

Dana (DAN) has disclosed Other Working Capital Changes for 16 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 340.0% year-over-year to $24.0 million, compared with a TTM value of $32.0 million through Dec 2025, up 328.57%, and an annual FY2025 reading of $32.0 million, up 328.57% over the prior year.
  • Other Working Capital Changes was $24.0 million for Q4 2025 at Dana, up from -$46.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $229.0 million in Q2 2021 and bottomed at -$221.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $1.7 million, with a median of -$2.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 3171.43% in 2021, then crashed 3000.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $35.0 million in 2021, then tumbled by 154.29% to -$19.0 million in 2022, then skyrocketed by 78.95% to -$4.0 million in 2023, then plummeted by 150.0% to -$10.0 million in 2024, then surged by 340.0% to $24.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DAN at $24.0 million in Q4 2025, -$46.0 million in Q3 2025, and $58.0 million in Q2 2025.