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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ducommun (DCO) Other Working Capital Changes (2016 - 2025)

Ducommun's Other Working Capital Changes history spans 16 years, with the latest figure at $319000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 107.7% year-over-year to $319000.0; the TTM value through Dec 2025 reached $324000.0, up 103.92%, while the annual FY2025 figure was $324000.0, 103.92% up from the prior year.
  • Other Working Capital Changes reached $319000.0 in Q4 2025 per DCO's latest filing, down from $4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.8 million in Q3 2023 to a low of -$15.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $313850.0, with a median of -$215500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 2911.89% in 2023, then tumbled 5141.77% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.9 million in 2021, then fell by 2.03% to $9.7 million in 2022, then crashed by 100.82% to -$79000.0 in 2023, then crashed by 5141.77% to -$4.1 million in 2024, then surged by 107.7% to $319000.0 in 2025.
  • Per Business Quant, the three most recent readings for DCO's Other Working Capital Changes are $319000.0 (Q4 2025), $4.1 million (Q3 2025), and -$7.1 million (Q2 2025).