KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Danaher (DHR) Other Working Capital Changes (2016 - 2026)

Danaher has reported Other Working Capital Changes over the past 18 years, most recently at $40.0 million for Q1 2026.

For Q1 2026, Other Working Capital Changes rose 25.0% year-over-year to $40.0 million; the TTM value through Mar 2026 reached $63.0 million, up 123.95%, while the annual FY2025 figure was $55.0 million, 120.07% up from the prior year.
Other Working Capital Changes for Q1 2026 was $40.0 million at Danaher, up from $2.0 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $77.0 million in Q3 2022 and troughed at -$349.0 million in Q2 2023.
A 5-year average of -$30.9 million and a median of $5.0 million in 2022 define the central range for Other Working Capital Changes.
On a YoY basis, Other Working Capital Changes climbed as much as 1020.0% in 2023 and fell as far as 553.25% in 2023.
Year by year, Other Working Capital Changes stood at -$31.0 million in 2022, then tumbled by 180.65% to -$87.0 million in 2023, then soared by 128.74% to $25.0 million in 2024, then plummeted by 92.0% to $2.0 million in 2025, then skyrocketed by 1900.0% to $40.0 million in 2026.
Business Quant data shows Other Working Capital Changes for DHR at $40.0 million in Q1 2026, $2.0 million in Q4 2025, and -$46.0 million in Q3 2025.