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| Date | Value |
|---|---|
| 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 |