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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |