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

Dauch has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$7.3 million for 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 140.14% YoY), while the FY2025 annual figure was $40.1 million, up 220.42% from the prior year.
• Other Working Capital Changes eased to -$7.3 million in Q1 2026, from $39.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for DCH reached as high as $104.9 million in Q4 2022 and fell as low as -$76.5 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $10.2 million (2025), against an average of $8.3 million.
• The widest YoY moves for Other Working Capital Changes: up 1481.25% in 2023, down 356.99% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $104.9 million in 2022, then sank by 69.21% to $32.3 million in 2023, then slumped by 115.48% to -$5.0 million in 2024, then jumped by 892.0% to $39.6 million in 2025, then sank by 118.43% to -$7.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.3 million, $39.6 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.