Ducommun (DCO) Other Working Capital Changes (2018 - 2026)
Ducommun's (DCO) quarterly Other Working Capital Changes came in at -$1.9 million in Q3 2026, up 13.92% on a YoY basis from -$1.6 million in Q3 2025, and up 3.96% quarter-over-quarter from -$1.9 million in Q2 2026.
Analysis
Ducommun (DCO) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Ducommun (DCO) has reported Other Working Capital Changes for 12 consecutive years, with -$1.9 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Other Working Capital Changes rose 13.92% year-over-year to -$1.9 million; the trailing twelve-month figure through Jul 2026 stood at -$7.5 million (up 9.4% YoY), and the FY2025 full-year result was -$7.8 million, up 5.77% from the prior year.
- Other Working Capital Changes improved to -$1.9 million in Q3 2026 per DCO's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $19.8 million in Q3 2023 and bottomed at -$13.2 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $795777.8 across 5 years, with a median of -$822500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 53.99% in 2023, then tumbled 230.74% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2022, then dropped by 5.92% to -$1.9 million in 2023, then dropped by 4.9% to -$2.0 million in 2024, then climbed by 3.3% to -$1.9 million in 2025, then grew by 1.99% to -$1.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.9 million, -$1.9 million, and -$1.9 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | Ducommun | 2.52 Bn | 2.48 Bn | 62.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 3.93 Mn |
| Jul 4, 2026 | 3.93 Mn |
| Apr 4, 2026 | 11.78 Mn |
| Apr 4, 2026 | 11.78 Mn |
| Dec 31, 2025 | 6.24 Mn |
| Dec 31, 2025 | 6.24 Mn |
| Sep 27, 2025 | -2.52 Mn |
| Sep 27, 2025 | -2.52 Mn |
| Jun 28, 2025 | -525,000.00 |
| Jun 28, 2025 | -525,000.00 |
| Mar 29, 2025 | 3.05 Mn |
| Mar 29, 2025 | 3.05 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Sep 28, 2024 | -13.16 Mn |
| Sep 28, 2024 | -13.16 Mn |
| Jun 29, 2024 | -7.76 Mn |
| Jun 29, 2024 | -7.76 Mn |
| Mar 30, 2024 | 4.30 Mn |
| Mar 30, 2024 | 4.30 Mn |