Diebold Nixdorf (DBD) Other Working Capital Changes (2009 - 2026)
Diebold Nixdorf posted quarterly Other Working Capital Changes of $61.0 million for Q1 2026, up 222.75% year-on-year from $18.9 million in Q1 2025, and up 84.29% on a QoQ basis from $33.1 million in Q4 2025.
Diebold Nixdorf (DBD) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $61.0 million in Q1 2026 and bottomed at -$48.4 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $4.8 million (2023), against an average of $3.4 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 143.53%; it then jumped 601.52% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$34.0 million in 2022, then surged by 96.18% to -$1.3 million in 2023, then plunged by 407.69% to -$6.6 million in 2024, then surged by 601.52% to $33.1 million in 2025, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Diebold Nixdorf | 2.61 Bn | 2.24 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 |
| Dec 31, 2022 | -34.00 Mn |
| Dec 31, 2022 | -34.00 Mn |
| Sep 30, 2022 | 24.40 Mn |
| Sep 30, 2022 | 24.40 Mn |
| Jun 30, 2022 | -32.90 Mn |
| Jun 30, 2022 | -32.90 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 78.10 Mn |
| Dec 31, 2021 | 78.10 Mn |
| Sep 30, 2021 | -46.60 Mn |
| Sep 30, 2021 | -46.60 Mn |
| Jun 30, 2021 | -24.20 Mn |
| Jun 30, 2021 | -24.20 Mn |
| Mar 31, 2021 | -16.40 Mn |
| Mar 31, 2021 | -16.40 Mn |
| Dec 31, 2020 | 41.80 Mn |
| Dec 31, 2020 | 41.80 Mn |
| Sep 30, 2020 | -74.50 Mn |
| Sep 30, 2020 | -74.50 Mn |
| Jun 30, 2020 | -61.50 Mn |
| Jun 30, 2020 | -61.50 Mn |
| Mar 31, 2020 | 66.40 Mn |
| Mar 31, 2020 | 66.40 Mn |
| Dec 31, 2019 | -128.00 Mn |
| Dec 31, 2019 | -128.00 Mn |
| Sep 30, 2019 | 71.00 Mn |
| Sep 30, 2019 | 71.00 Mn |
| Jun 30, 2019 | -64.50 Mn |
| Jun 30, 2019 | -64.50 Mn |
| Mar 31, 2019 | 66.60 Mn |
| Mar 31, 2019 | 66.60 Mn |
| Dec 31, 2018 | -76.50 Mn |
| Dec 31, 2018 | -76.50 Mn |
| Sep 30, 2018 | 21.20 Mn |
| Sep 30, 2018 | 21.20 Mn |
| Jun 30, 2018 | -47.40 Mn |
| Jun 30, 2018 | -47.40 Mn |
| Mar 31, 2018 | 60.30 Mn |
| Mar 31, 2018 | 60.30 Mn |
| Dec 31, 2017 | 34.00 Mn |
| Dec 31, 2017 | 34.00 Mn |
| Sep 30, 2017 | -23.90 Mn |
| Sep 30, 2017 | -23.90 Mn |
| Jun 30, 2017 | -24.60 Mn |
| Jun 30, 2017 | -24.60 Mn |
| Mar 31, 2017 | 40.50 Mn |
| Mar 31, 2017 | 40.50 Mn |
| Dec 31, 2016 | 48.50 Mn |
| Dec 31, 2016 | 48.50 Mn |
| Sep 30, 2016 | -29.90 Mn |
| Sep 30, 2016 | -29.90 Mn |
| Jun 30, 2016 | -7.80 Mn |
| Jun 30, 2016 | -7.80 Mn |
| Mar 31, 2016 | -5.20 Mn |
| Mar 31, 2016 | -5.20 Mn |
| Dec 31, 2015 | -53.70 Mn |
| Dec 31, 2015 | -53.70 Mn |
| Sep 30, 2015 | -3.80 Mn |
| Sep 30, 2015 | -3.80 Mn |
| Jun 30, 2015 | 19.00 Mn |
| Jun 30, 2015 | 19.00 Mn |
| Mar 31, 2015 | 2.10 Mn |
| Mar 31, 2015 | 2.10 Mn |
| Dec 31, 2014 | 39.60 Mn |
| Dec 31, 2014 | 39.60 Mn |
| Sep 30, 2014 | -82.80 Mn |
| Sep 30, 2014 | -82.80 Mn |
| Jun 30, 2014 | 18.60 Mn |
| Jun 30, 2014 | 18.60 Mn |
| Mar 31, 2014 | 24.20 Mn |
| Mar 31, 2014 | 24.20 Mn |
| Dec 31, 2013 | 5.13 Mn |
| Dec 31, 2013 | 5.13 Mn |
| Sep 30, 2013 | -46.78 Mn |
| Sep 30, 2013 | -46.78 Mn |
| Jun 30, 2013 | 49.52 Mn |
| Jun 30, 2013 | 49.52 Mn |
| Mar 31, 2013 | 2.43 Mn |
| Mar 31, 2013 | 2.43 Mn |
| Dec 31, 2012 | -27.17 Mn |
| Dec 31, 2012 | -27.17 Mn |
| Sep 30, 2012 | -5.25 Mn |
| Sep 30, 2012 | -5.25 Mn |
| Jun 30, 2012 | 33.15 Mn |
| Jun 30, 2012 | 33.15 Mn |
| Mar 31, 2012 | 3.05 Mn |
| Mar 31, 2012 | 3.05 Mn |
| Dec 31, 2011 | -2.36 Mn |
| Dec 31, 2011 | -2.36 Mn |
| Sep 30, 2011 | -5.86 Mn |
| Sep 30, 2011 | -5.86 Mn |
| Jun 30, 2011 | -56.83 Mn |
| Jun 30, 2011 | -56.83 Mn |
| Mar 31, 2011 | 65.44 Mn |
| Mar 31, 2011 | 65.44 Mn |
| Dec 31, 2010 | -40.90 Mn |
| Dec 31, 2010 | -40.90 Mn |
| Sep 30, 2010 | 49.57 Mn |
| Sep 30, 2010 | 49.57 Mn |
| Jun 30, 2010 | 6.01 Mn |
| Jun 30, 2010 | 6.01 Mn |
| Mar 31, 2010 | -7.28 Mn |
| Mar 31, 2010 | -7.28 Mn |
| Dec 31, 2009 | -100.32 Mn |
| Dec 31, 2009 | -100.32 Mn |
| Sep 30, 2009 | 41.07 Mn |
| Sep 30, 2009 | 41.07 Mn |