Ducommun (DCO) Change in Cash (2010 - 2026)
Ducommun (DCO) posted Change in Cash of -$6.2 million for Q2 2026, down 9.9% on a QoQ basis from -$5.6 million in Q4 2025, and up 3.45% year-over-year from -$6.0 million in Q2 2025.
Ducommun (DCO) Change in Cash (2010 - 2026) Analysis & Trends
Ducommun's Change in Cash history runs 17 years deep, the most recent figure standing at -$6.2 million for Q2 2026.
- Quarterly Change in Cash rose 3.45% year-over-year to -$6.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.4 million (up 727.51% YoY) and the FY2025 annual result came in at $8.2 million, up 242.38% from the prior year.
- Change in Cash was -$6.2 million for Q2 2026 at Ducommun, down from -$5.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $25.0 million in Q4 2022 and bottomed at -$57.1 million in Q2 2022.
- A 5-year average of -$2.2 million and a median of -$127000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 467.38% — and 2025, when it tumbled 4332.28%.
- Ducommun's Change in Cash stood at $25.0 million in 2022, then plunged by 37.33% to $15.7 million in 2023, then tumbled by 100.81% to -$127000.0 in 2024, then tumbled by 4332.28% to -$5.6 million in 2025, then decreased by 9.9% to -$6.2 million in 2026.
- Business Quant data shows DCO's Change in Cash at -$6.2 million in Q2 2026, -$5.6 million in Q4 2025, and $13.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Ducommun | 2.74 Bn | 2.70 Bn | 56.23 Mn | -6.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -6.19 Mn |
| Dec 31, 2025 | -5.63 Mn |
| Sep 27, 2025 | 13.80 Mn |
| Jun 28, 2025 | 6.39 Mn |
| Mar 29, 2025 | -6.41 Mn |
| Dec 31, 2024 | -127,000.00 |
| Sep 28, 2024 | 7.86 Mn |
| Jun 29, 2024 | -2.66 Mn |
| Mar 30, 2024 | -10.80 Mn |
| Dec 31, 2023 | 15.67 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jul 1, 2023 | 5.69 Mn |
| Apr 1, 2023 | -29.13 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Oct 1, 2022 | -16.27 Mn |
| Jul 2, 2022 | 18.26 Mn |
| Apr 2, 2022 | -57.06 Mn |
| Dec 31, 2021 | 67.34 Mn |
| Oct 2, 2021 | -3.03 Mn |
| Jul 3, 2021 | -4.97 Mn |