Diebold Nixdorf DBD
NYSE DBD
$68.68 +0.51 (+0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Diebold Nixdorf's (DBD) quarterly Other Working Capital Changes came in at -$63.7 million in Q2 2026, down 18.84% on a YoY basis from -$78.5 million in Q2 2025, and down 204.43% quarter-over-quarter from $61.0 million in Q1 2026.

Analysis

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

Diebold Nixdorf (DBD) has reported Other Working Capital Changes for 18 consecutive years, with -$63.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 18.84% year-over-year to -$63.7 million; the trailing twelve-month figure through Jun 2026 stood at -$25.7 million (down 3312.5% YoY), and the FY2025 full-year result was -$21.4 million, up 38.15% from the prior year.
  • Other Working Capital Changes fell to -$63.7 million in Q2 2026 per DBD's latest filing, from $61.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $38.5 million in Q1 2026 and bottomed at -$79.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$6666.7 across 5 years, with a median of $14.4 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 512.63% in 2023, then soared 406.42% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $126.1 million in 2022, then slumped by 146.15% to -$58.2 million in 2023, then jumped by 128.52% to $16.6 million in 2024, then jumped by 46.39% to $24.3 million in 2025, then slumped by 362.14% to -$63.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$63.7 million, $61.0 million, and $24.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn
10 J & Friends Holdings 16.69 Mn 20.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.40 Mn
Jun 30, 2026 -26.40 Mn
Mar 31, 2026 38.50 Mn
Mar 31, 2026 38.50 Mn
Dec 31, 2025 -27.60 Mn
Dec 31, 2025 -27.60 Mn
Sep 30, 2025 16.00 Mn
Sep 30, 2025 16.00 Mn
Jun 30, 2025 -19.90 Mn
Jun 30, 2025 -19.90 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 -12.10 Mn
Jun 30, 2024 -12.10 Mn
Mar 31, 2024 22.90 Mn
Mar 31, 2024 22.90 Mn
Sep 30, 2023 -16.70 Mn
Sep 30, 2023 -16.70 Mn