Dauch (DCH) Other Working Capital Changes (2010 - 2026)
Dauch's (DCH) quarterly Other Working Capital Changes came in at -$11.0 million in Q2 2026, down 61.76% year-over-year from -$28.8 million in Q2 2025, and down 2.8% quarter-over-quarter from -$10.7 million in Q1 2026.
Analysis
Dauch (DCH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dauch (DCH) has reported Other Working Capital Changes for 9 consecutive years, with -$11.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 61.76% year-over-year to -$11.0 million in Q2 2026; TTM through Jun 2026 was -$15.0 million, a 25.37% increase from a year earlier, with the FY2025 full-year figure at $15.4 million, up 146.25% from the prior year.
- Other Working Capital Changes was -$11.0 million for Q2 2026 at Dauch, down from -$10.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $41.2 million in Q3 2022 and troughed at -$29.5 million in Q3 2024.
- A 5-year average of $12.1 million and a median of $14.9 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 2875.0% in 2024 and surged 2037.5% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 163.33% to $1.9 million in 2023, then slumped by 363.16% to -$5.0 million in 2024, then soared by 398.0% to $14.9 million in 2025, then slumped by 173.83% to -$11.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$11.0 million (Q2 2026), -$10.7 million (Q1 2026), and $14.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.35 Bn | 16.92 Bn | 1.61 Bn |
| 2 | Autoliv | 8.85 Bn | 8.48 Bn | 509.00 Mn |
| 3 | Lear | 6.40 Bn | 5.40 Bn | 470.30 Mn |
| 4 | Gentex | 4.71 Bn | 4.46 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.76 Bn | 3.62 Bn | 251.23 Mn |
| 6 | Dauch | 1.62 Bn | 737.43 Mn | 338.20 Mn |
| 7 | Adient | 1.43 Bn | 505.62 Mn | 235.00 Mn |
| 8 | Xpel | 1.34 Bn | 1.29 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 874.84 Mn | 874.84 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 442.63 Mn | 316.05 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.60 Mn |
| Jun 30, 2026 | 14.60 Mn |
| Mar 31, 2026 | -7.30 Mn |
| Mar 31, 2026 | -7.30 Mn |
| Dec 31, 2025 | -25.60 Mn |
| Dec 31, 2025 | -25.60 Mn |
| Sep 30, 2025 | 40.70 Mn |
| Sep 30, 2025 | 40.70 Mn |
| Jun 30, 2025 | 14.80 Mn |
| Jun 30, 2025 | 14.80 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Dec 31, 2024 | 9.30 Mn |
| Dec 31, 2024 | 9.30 Mn |
| Sep 30, 2024 | -29.50 Mn |
| Sep 30, 2024 | -29.50 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 33.20 Mn |
| Mar 31, 2024 | 33.20 Mn |