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

Diebold Nixdorf (DBD) posted Other Working Capital Changes of $38.5 million for Q1 2026, up 239.49% on a QoQ basis from -$27.6 million in Q4 2025, and up 103.7% year-over-year from $18.9 million in Q1 2025.

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

Diebold Nixdorf's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $38.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 103.7% year-over-year to $38.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 69.7% YoY) and the FY2025 annual result came in at -$12.6 million, down 366.67% from the prior year.
  • Other Working Capital Changes was $38.5 million for Q1 2026 at Diebold Nixdorf, up from -$27.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.0 million in Q1 2026 and bottomed at -$64.1 million in Q2 2022.
  • A 5-year average of $2.3 million and a median of $850000.0 in 2023 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 slumped 318.18%.
  • Diebold Nixdorf's Other Working Capital Changes stood at -$67.0 million in 2022, then surged by 75.07% to -$16.7 million in 2023, then jumped by 60.48% to -$6.6 million in 2024, then slumped by 318.18% to -$27.6 million in 2025, then jumped by 239.49% to $38.5 million in 2026.
  • Business Quant data shows DBD's Other Working Capital Changes at $38.5 million in Q1 2026, -$27.6 million in Q4 2025, and $12.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Diebold Nixdorf 3.05 Bn 2.68 Bn 213.10 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 16.60 Mn
Jun 30, 2024 -17.40 Mn
Jun 30, 2024 -17.40 Mn