Growth Metrics

Dnow (DNOW) Other Working Capital Changes (2016 - 2025)

Dnow (DNOW) has disclosed Other Working Capital Changes for 13 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1200.0% year-over-year to -$11.0 million, compared with a TTM value of -$20.0 million through Dec 2025, down 350.0%, and an annual FY2025 reading of -$20.0 million, down 350.0% over the prior year.
  • Other Working Capital Changes was -$11.0 million for Q4 2025 at Dnow, up from -$19.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.0 million in Q2 2025 and bottomed at -$19.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $722222.2, with a median of $3.0 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 500.0% in 2025, while the deepest fall reached 2000.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$8.0 million in 2021, then surged by 212.5% to $9.0 million in 2022, then crashed by 144.44% to -$4.0 million in 2023, then surged by 125.0% to $1.0 million in 2024, then crashed by 1200.0% to -$11.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DNOW at -$11.0 million in Q4 2025, -$19.0 million in Q3 2025, and $18.0 million in Q2 2025.