Dauch (DCH) Other Working Capital Changes (2018 - 2026)
Dauch (DCH) posted quarterly Other Working Capital Changes of -$7.3 million for Q1 2026, down 171.57% year-over-year from $10.2 million in Q1 2025, and up 71.48% quarter-over-quarter from -$25.6 million in Q4 2025.
Dauch (DCH) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Dauch (DCH) has reported Other Working Capital Changes for 17 consecutive years, with -$7.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 171.57% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at $22.6 million (up 352.0% YoY), while the FY2025 annual figure was $40.1 million, up 43.21% from the prior year.
- Other Working Capital Changes advanced to -$7.3 million in Q1 2026 per DCH's latest filing, from -$25.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.5 million in Q1 2025 and bottomed at -$23.8 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$3.6 million across 5 years, with a median of -$5.0 million in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1481.25% — and 2025, when it plunged 375.27%.
- Dauch's Other Working Capital Changes stood at $29.4 million in 2022, then gained by 9.86% to $32.3 million in 2023, then plunged by 71.21% to $9.3 million in 2024, then slumped by 375.27% to -$25.6 million in 2025, then soared by 71.48% to -$7.3 million in 2026.
- Business Quant data shows DCH's Other Working Capital Changes at -$7.3 million in Q1 2026, -$25.6 million in Q4 2025, and $40.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Dauch | 1.50 Bn | 618.30 Mn | 338.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | -10.70 Mn |
| Mar 31, 2026 | -10.70 Mn |
| Mar 31, 2026 | -10.70 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Sep 30, 2025 | -8.20 Mn |
| Sep 30, 2025 | -8.20 Mn |
| Sep 30, 2025 | -8.20 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | 15.50 Mn |
| Mar 31, 2025 | 15.50 Mn |
| Mar 31, 2025 | 15.50 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |