Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ducommun (DCO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ducommun (DCO) over the last 16 years, with Q3 2025 value amounting to -$1.8 million.

  • Ducommun's Other Working Capital Changes rose 8565.74% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.3 million, marking a year-over-year increase of 5502.57%. This contributed to the annual value of -$19.0 million for FY2024, which is 15002.63% down from last year.
  • According to the latest figures from Q3 2025, Ducommun's Other Working Capital Changes is -$1.8 million, which was up 8565.74% from -$465000.0 recorded in Q2 2025.
  • Over the past 5 years, Ducommun's Other Working Capital Changes peaked at $18.8 million during Q4 2021, and registered a low of -$12.6 million during Q3 2024.
  • For the 5-year period, Ducommun's Other Working Capital Changes averaged around -$1.3 million, with its median value being -$2.4 million (2021).
  • Per our database at Business Quant, Ducommun's Other Working Capital Changes skyrocketed by 121397.62% in 2021 and then tumbled by 61098.21% in 2023.
  • Over the past 5 years, Ducommun's Other Working Capital Changes (Quarter) stood at $18.8 million in 2021, then crashed by 91.77% to $1.5 million in 2022, then plummeted by 221.4% to -$1.9 million in 2023, then decreased by 29.39% to -$2.4 million in 2024, then increased by 25.88% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$465000.0 for Q2 2025, and -$3.6 million during Q1 2025.