Diebold Nixdorf (DBD) Other Working Capital Changes (2009 - 2026)
Diebold Nixdorf (DBD) reported Other Working Capital Changes of $61.0 million for Q1 2026, up 222.75% on a YoY basis from $18.9 million in Q1 2025, and up 84.29% quarter-over-quarter from $33.1 million in Q4 2025.
Diebold Nixdorf (DBD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Diebold Nixdorf has reported Other Working Capital Changes for 18 years, with the latest figure at $61.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 222.75% year-over-year to $61.0 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (up 408.62% YoY), and the FY2025 full-year result was -$12.6 million, down 366.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $61.0 million, up from $33.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $61.0 million in Q1 2026, with the low at -$48.4 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $4.8 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 143.53% — and 2025, when it jumped 601.52%.
- Diebold Nixdorf's Other Working Capital Changes stood at -$34.0 million in 2022, then jumped by 96.18% to -$1.3 million in 2023, then sank by 407.69% to -$6.6 million in 2024, then jumped by 601.52% to $33.1 million in 2025, then soared by 84.29% to $61.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $61.0 million (Q1 2026), $33.1 million (Q4 2025), and -$48.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Diebold Nixdorf | 2.88 Bn | 2.50 Bn | 213.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.00 Mn |
| Mar 31, 2026 | 61.00 Mn |
| Dec 31, 2025 | 33.10 Mn |
| Dec 31, 2025 | 33.10 Mn |
| Sep 30, 2025 | -48.40 Mn |
| Sep 30, 2025 | -48.40 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Mar 31, 2025 | 18.90 Mn |
| Mar 31, 2025 | 18.90 Mn |
| Dec 31, 2024 | -6.60 Mn |
| Dec 31, 2024 | -6.60 Mn |
| Jun 30, 2024 | -17.40 Mn |
| Jun 30, 2024 | -17.40 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Mar 31, 2023 | 32.40 Mn |
| Mar 31, 2023 | 32.40 Mn |