Dana (DAN) Other Working Capital Changes (2010 - 2026)
Dana posted quarterly Other Working Capital Changes of -$31.0 million for Q1 2026, down 520.0% year-on-year from $7.4 million in Q1 2025, and down 229.17% on a QoQ basis from $24.0 million in Q4 2025.
Dana (DAN) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $59.0 million in Q2 2025 and bottomed at -$46.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$5.0 million (2022), against an average of -$2.9 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 3000.0%; it then surged 340.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$19.0 million in 2022, then soared by 78.95% to -$4.0 million in 2023, then sank by 150.0% to -$10.0 million in 2024, then jumped by 340.0% to $24.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Dana | 3.75 Bn | 3.34 Bn | 169.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | -31.00 Mn |
| Jun 30, 2024 | -31.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | -448.00 Mn |
| Dec 31, 2021 | -448.00 Mn |
| Sep 30, 2021 | 262.00 Mn |
| Sep 30, 2021 | 262.00 Mn |
| Jun 30, 2021 | 106.00 Mn |
| Jun 30, 2021 | 106.00 Mn |
| Mar 31, 2021 | 133.00 Mn |
| Mar 31, 2021 | 133.00 Mn |
| Dec 31, 2020 | -27.00 Mn |
| Dec 31, 2020 | -27.00 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Mar 31, 2020 | -16.00 Mn |
| Mar 31, 2020 | -16.00 Mn |
| Dec 31, 2019 | 8.00 Mn |
| Dec 31, 2019 | 8.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | -185.00 Mn |
| Jun 30, 2019 | -185.00 Mn |
| Mar 31, 2019 | 175.00 Mn |
| Mar 31, 2019 | 175.00 Mn |
| Dec 31, 2018 | -261.00 Mn |
| Dec 31, 2018 | -261.00 Mn |
| Sep 30, 2018 | 257.00 Mn |
| Sep 30, 2018 | 257.00 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | -99.00 Mn |
| Dec 31, 2017 | -99.00 Mn |
| Sep 30, 2017 | 85.00 Mn |
| Sep 30, 2017 | 85.00 Mn |
| Jun 30, 2017 | -138.00 Mn |
| Jun 30, 2017 | -138.00 Mn |
| Mar 31, 2017 | 133.00 Mn |
| Mar 31, 2017 | 133.00 Mn |
| Dec 31, 2016 | -123.00 Mn |
| Dec 31, 2016 | -123.00 Mn |
| Sep 30, 2016 | 149.00 Mn |
| Sep 30, 2016 | 149.00 Mn |
| Jun 30, 2016 | -135.00 Mn |
| Jun 30, 2016 | -135.00 Mn |
| Mar 31, 2016 | 128.00 Mn |
| Mar 31, 2016 | 128.00 Mn |
| Dec 31, 2015 | 52.00 Mn |
| Dec 31, 2015 | 52.00 Mn |
| Sep 30, 2015 | -15.00 Mn |
| Sep 30, 2015 | -15.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | -56.00 Mn |
| Dec 31, 2014 | -56.00 Mn |
| Sep 30, 2014 | 101.00 Mn |
| Sep 30, 2014 | 101.00 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Sep 30, 2013 | -62.00 Mn |
| Sep 30, 2013 | -62.00 Mn |
| Jun 30, 2013 | -25.00 Mn |
| Jun 30, 2013 | -25.00 Mn |
| Mar 31, 2013 | 109.00 Mn |
| Mar 31, 2013 | 109.00 Mn |
| Dec 31, 2012 | -18.00 Mn |
| Dec 31, 2012 | -18.00 Mn |
| Sep 30, 2012 | -142.00 Mn |
| Sep 30, 2012 | -142.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | 137.00 Mn |
| Mar 31, 2012 | 137.00 Mn |
| Dec 31, 2011 | -184.00 Mn |
| Dec 31, 2011 | -184.00 Mn |
| Sep 30, 2011 | 11.00 Mn |
| Sep 30, 2011 | 11.00 Mn |
| Jun 30, 2011 | 52.00 Mn |
| Jun 30, 2011 | 52.00 Mn |
| Mar 31, 2011 | 120.00 Mn |
| Mar 31, 2011 | 120.00 Mn |
| Dec 31, 2010 | -22.00 Mn |
| Dec 31, 2010 | -22.00 Mn |
| Sep 30, 2010 | 43.00 Mn |
| Sep 30, 2010 | 43.00 Mn |
| Jun 30, 2010 | -54.00 Mn |
| Jun 30, 2010 | -54.00 Mn |
| Mar 31, 2010 | 21.00 Mn |
| Mar 31, 2010 | 21.00 Mn |