Dana (DAN) Receivables (2010 - 2026)
Dana's (DAN) quarterly Receivables came in at $556.0 million in Q1 2026, up 17.8% YoY from $472.0 million in Q1 2025, and down 55.2% on a QoQ basis from $1.2 billion in Q4 2025.
Dana (DAN) Receivables (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Receivables data on file, last reported at $556.0 million in Q1 2026.
- Quarterly Receivables rose 17.8% year-over-year to $556.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $556.0 million (up 17.8% YoY) and the FY2025 annual result came in at $1.2 billion, up 11.8% from the prior year.
- Receivables retreated to $556.0 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.9 billion in Q1 2022 to a low of $404.0 million in Q4 2022.
- A 5-year average of $1.2 billion and a median of $1.4 billion in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables surged 135.67% — and 2025, when it slumped 74.96%.
- Tracing DAN's Receivables over 5 years: stood at $404.0 million in 2022, then climbed by 16.58% to $471.0 million in 2023, then surged by 135.67% to $1.1 billion in 2024, then advanced by 11.8% to $1.2 billion in 2025, then slumped by 55.2% to $556.0 million in 2026.
- The last three Receivables figures came in at $556.0 million (Q1 2026), $1.2 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 731.00 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 556.00 Mn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 436.00 Mn |
| Mar 31, 2025 | 472.00 Mn |
| 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 |