Dnow (DNOW) Other Working Capital Changes (2013 - 2026)
Dnow (DNOW) reported Other Working Capital Changes of $2.0 million for Q1 2026, little changed on a YoY basis from $2.0 million in Q1 2025, and up 118.18% quarter-over-quarter from -$11.0 million in Q4 2025.
Dnow (DNOW) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Dnow has reported Other Working Capital Changes for 14 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$20.0 million (down 385.71% YoY), and the FY2025 full-year result was -$20.0 million, down 350.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$11.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $11.0 million in Q3 2023, with the low at -$21.0 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$928571.4 across 5 years, with a median of $2.5 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 175.0% — and 2025, when it sank 311.11%.
- Dnow's Other Working Capital Changes stood at $4.0 million in 2022, then sank by 625.0% to -$21.0 million in 2023, then jumped by 80.95% to -$4.0 million in 2024, then sank by 175.0% to -$11.0 million in 2025, then surged by 118.18% to $2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), -$11.0 million (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn |
| 10 | Dnow | 2.51 Bn | 2.40 Bn | 193.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -21.00 Mn |
| Dec 31, 2023 | -21.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Sep 30, 2023 | 11.00 Mn |