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

Dana (DAN) has reported Other Working Capital Changes for 17 consecutive years, with -$31.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$31.0 million, down 520.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (up 116.22% YoY), and the FY2025 annual result was $32.0 million, up 328.57% from the prior year.
• Other Working Capital Changes was -$31.0 million for Q1 2026 at Dana, down from $24.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $59.0 million in Q2 2025 and troughed at -$46.0 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is -$2.9 million, with a median of -$5.0 million recorded in 2022.
• Year-over-year, Other Working Capital Changes slumped 3000.0% in 2024 and jumped 340.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$19.0 million in 2022, then surged by 78.95% to -$4.0 million in 2023, then sank by 150.0% to -$10.0 million in 2024, then soared by 340.0% to $24.0 million in 2025, then tumbled by 229.17% to -$31.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$31.0 million in Q1 2026, $24.0 million in Q4 2025, and -$46.0 million in Q3 2025.