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

Dana's Other Working Capital Changes history spans 16 years, with the latest figure at $24.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 340.0% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $32.0 million, up 328.57%, while the annual FY2025 figure was $32.0 million, 328.57% up from the prior year.
  • Other Working Capital Changes reached $24.0 million in Q4 2025 per DAN's latest filing, up from -$46.0 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 -$448.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $1.7 million, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 1414.29% in 2021, then crashed 3000.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$448.0 million in 2021, then surged by 95.76% 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.
  • Per Business Quant, the three most recent readings for DAN's Other Working Capital Changes are $24.0 million (Q4 2025), -$46.0 million (Q3 2025), and $58.0 million (Q2 2025).