Dana (DAN) Receivables (2010 - 2026)
Dana (DAN) posted Receivables of $556.0 million for Q1 2026, up 9.45% quarter-over-quarter from $508.0 million in Q4 2025, and down 66.53% year-on-year from $1.7 billion in Q1 2025.
Dana (DAN) Receivables (2010 - 2026) Analysis & Trends
Dana (DAN) has reported Receivables for 17 consecutive years, with $556.0 million the latest figure, recorded in Q1 2026.
- Receivables for Q1 2026 came in at $556.0 million, down 66.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $556.0 million (down 66.53% YoY), and the FY2025 annual result was $306.0 million, down 67.69% from the prior year.
- Receivables was $556.0 million for Q1 2026 at Dana, up from $508.0 million in the prior quarter.
- Over five years, Receivables peaked at $1.9 billion in Q1 2022 and troughed at $404.0 million in Q4 2022.
- Average Receivables over 5 years is $1.3 billion, with a median of $1.7 billion recorded in 2025.
- Year-over-year, Receivables slumped 73.78% in 2022 and soared 230.88% in 2025.
- Over 5 years, Receivables stood at $404.0 million in 2022, then rose by 16.58% to $471.0 million in 2023, then soared by 101.06% to $947.0 million in 2024, then sank by 46.36% to $508.0 million in 2025, then climbed by 9.45% to $556.0 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $556.0 million in Q1 2026, $508.0 million in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 380.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.22 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 2.57 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.10 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.98 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.44 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 591.20 Mn |
| 10 | Dana | 2.88 Bn | 2.46 Bn | 169.00 Mn | 351.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 351.00 Mn |
| Dec 31, 2025 | 508.00 Mn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 502.00 Mn |
| Dec 31, 2023 | 471.00 Mn |
| Sep 30, 2023 | 1.85 Bn |
| Jun 30, 2023 | 1.87 Bn |
| Mar 31, 2023 | 1.87 Bn |
| Dec 31, 2022 | 404.00 Mn |
| Sep 30, 2022 | 1.76 Bn |
| Jun 30, 2022 | 1.80 Bn |
| Mar 31, 2022 | 1.88 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.62 Bn |