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