Dana (DAN) Receivables - Net (2010 - 2026)
Dana's (DAN) quarterly Receivables - Net came in at $278.0 million in Q1 2026, up 17.8% YoY from $236.0 million in Q1 2025, and down 71.83% on a QoQ basis from $987.0 million in Q4 2025.
Dana (DAN) Receivables - Net (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of Receivables - Net data on file, last reported at $278.0 million in Q1 2026.
- Quarterly Receivables - Net rose 17.8% year-over-year to $278.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $278.0 million (up 17.8% YoY) and the FY2025 annual result came in at $987.0 million, up 10.9% from the prior year.
- Receivables - Net slipped to $278.0 million in Q1 2026, from $987.0 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $1.6 billion in Q1 2022 to a low of $191.0 million in Q4 2023.
- A 5-year average of $991.5 million and a median of $1.2 billion in 2025 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2024 — Receivables - Net soared 365.97% — and 2025, when it plunged 85.48%.
- Tracing DAN's Receivables - Net over 5 years: stood at $202.0 million in 2022, then fell by 5.45% to $191.0 million in 2023, then jumped by 365.97% to $890.0 million in 2024, then rose by 10.9% to $987.0 million in 2025, then plunged by 71.83% to $278.0 million in 2026.
- The last three Receivables - Net figures came in at $278.0 million (Q1 2026), $987.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.76 Bn | 73.49 Bn | 2.52 Bn |
| 2 | Autozone | 48.83 Bn | 48.57 Bn | 2.52 Bn |
| 3 | Magna International | 19.92 Bn | 18.49 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.40 Bn | 17.84 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.99 Bn | 10.59 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.25 Bn | - |
| 8 | Aptiv | 10.32 Bn | 9.56 Bn | 775.00 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Dana | 3.44 Bn | 3.11 Bn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 278.00 Mn |
| Mar 31, 2026 | 278.00 Mn |
| Dec 31, 2025 | 987.00 Mn |
| Dec 31, 2025 | 987.00 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 218.00 Mn |
| Jun 30, 2025 | 218.00 Mn |
| Mar 31, 2025 | 236.00 Mn |
| Mar 31, 2025 | 236.00 Mn |
| Dec 31, 2024 | 890.00 Mn |
| Dec 31, 2024 | 890.00 Mn |
| Sep 30, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 251.00 Mn |
| Mar 31, 2024 | 251.00 Mn |