Diebold Nixdorf (DBD) Other Working Capital Changes (2009 - 2026)

Diebold Nixdorf's (DBD) quarterly Other Working Capital Changes came in at -$26.4 million in Q2 2026, down 32.66% YoY from -$39.2 million in Q2 2025, and down 168.57% on a QoQ basis from $38.5 million in Q1 2026.

Diebold Nixdorf (DBD) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Diebold Nixdorf (DBD) has 18 years of Other Working Capital Changes data on file, last reported at -$26.4 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 32.66% year-over-year to -$26.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $500000.0 (up 102.54% YoY) and the FY2025 annual result came in at -$12.6 million, down 366.67% from the prior year.
  • Other Working Capital Changes fell to -$26.4 million in Q2 2026, from $38.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $126.1 million in Q4 2022 to a low of -$63.7 million in Q2 2026.
  • A 5-year average of $6.3 million and a median of $10.9 million in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 150.0% — and 2025, when it tumbled 318.18%.
  • Tracing DBD's Other Working Capital Changes over 5 years: stood at -$67.0 million in 2022, then soared by 75.07% to -$16.7 million in 2023, then surged by 60.48% to -$6.6 million in 2024, then plunged by 318.18% to -$27.6 million in 2025, then climbed by 4.35% to -$26.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$26.4 million (Q2 2026), $38.5 million (Q1 2026), and -$27.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Diebold Nixdorf 2.48 Bn 2.21 Bn 239.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -63.70 Mn
Jun 30, 2026 -63.70 Mn
Jun 30, 2026 -63.70 Mn
Mar 31, 2026 61.00 Mn
Mar 31, 2026 61.00 Mn
Mar 31, 2026 61.00 Mn
Dec 31, 2025 24.30 Mn
Dec 31, 2025 24.30 Mn
Dec 31, 2025 24.30 Mn
Sep 30, 2025 -47.30 Mn
Sep 30, 2025 -47.30 Mn
Sep 30, 2025 -47.30 Mn
Jun 30, 2025 -53.60 Mn
Jun 30, 2025 -53.60 Mn
Jun 30, 2025 -53.60 Mn
Mar 31, 2025 55.20 Mn
Mar 31, 2025 55.20 Mn
Mar 31, 2025 55.20 Mn
Dec 31, 2024 16.60 Mn
Dec 31, 2024 16.60 Mn