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

Historic Other Working Capital Changes for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to -$46.0 million.

  • Dana's Other Working Capital Changes fell 61111.11% to -$46.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 22500.0%. This contributed to the annual value of -$2.0 million for FY2024, which is 8181.82% up from last year.
  • According to the latest figures from Q3 2025, Dana's Other Working Capital Changes is -$46.0 million, which was down 61111.11% from $58.0 million recorded in Q2 2025.
  • In the past 5 years, Dana's Other Working Capital Changes ranged from a high of $262.0 million in Q3 2021 and a low of -$448.0 million during Q4 2021
  • In the last 5 years, Dana's Other Working Capital Changes had a median value of -$1.0 million in 2023 and averaged $1.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 141428.57% in 2021, then crashed by 300000.0% in 2024.
  • Over the past 5 years, Dana's Other Working Capital Changes (Quarter) stood at -$448.0 million in 2021, then surged by 95.76% to -$19.0 million in 2022, then surged by 78.95% to -$4.0 million in 2023, then skyrocketed by 150.0% to $2.0 million in 2024, then tumbled by 2400.0% to -$46.0 million in 2025.
  • Its last three reported values are -$46.0 million in Q3 2025, $58.0 million for Q2 2025, and -$4.0 million during Q1 2025.