Dauch (DCH) Other Working Capital Changes (2010 - 2026)

Dauch (DCH) has 17 years of Other Working Capital Changes data on file, last reported at -$7.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$7.3 million, down 171.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.6 million (up 140.14% YoY), and the FY2025 annual result was $40.1 million, up 220.42% from the prior year.
• Other Working Capital Changes retreated to -$7.3 million in Q1 2026 per DCH's latest filing, from $39.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $104.9 million in Q4 2022 and troughed at -$76.5 million in Q3 2024.
• A 5-year average of $8.3 million and a median of $10.2 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1481.25% in 2023 and fell as far as 356.99% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $104.9 million in 2022, then tumbled by 69.21% to $32.3 million in 2023, then plunged by 115.48% to -$5.0 million in 2024, then jumped by 892.0% to $39.6 million in 2025, then tumbled by 118.43% to -$7.3 million in 2026.
• Business Quant data shows DCH's Other Working Capital Changes at -$7.3 million in Q1 2026, $39.6 million in Q4 2025, and -$25.0 million in Q3 2025.