Dnow (DNOW) Other Working Capital Changes (2013 - 2026)

Dnow's (DNOW) quarterly Other Working Capital Changes came in at $5.0 million in Q1 2026, up 150.0% YoY from $2.0 million in Q1 2025, and up 135.71% on a QoQ basis from -$14.0 million in Q4 2025.

Dnow (DNOW) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Dnow (DNOW) has 14 years of Other Working Capital Changes data on file, last reported at $5.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 150.0% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (changed N/A YoY) and the FY2024 annual result came in at $1.0 million, down 90.0% from the prior year.
  • Other Working Capital Changes improved to $5.0 million in Q1 2026, from -$14.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q4 2022 to a low of -$11.0 million in Q4 2025.
  • A 5-year average of -$437500.0 and a median of $1.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 175.0% in 2022, down 280.0% in 2022.
  • Tracing DNOW's Other Working Capital Changes over 5 years: stood at $6.0 million in 2022, then plunged by 166.67% to -$4.0 million in 2023, then sank by 175.0% to -$11.0 million in 2024, then decreased by 27.27% to -$14.0 million in 2025, then surged by 135.71% to $5.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $5.0 million (Q1 2026), -$14.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.29 Bn 62.09 Bn 1.98 Bn
2 Fastenal 58.55 Bn 58.34 Bn 1.06 Bn
3 Ferguson Enterprises 47.55 Bn 46.73 Bn 2.32 Bn
4 Wesco International 26.87 Bn 26.06 Bn 1.46 Bn
5 Applied Industrial Technologies 13.33 Bn 13.20 Bn 411.22 Mn
6 Watsco 12.91 Bn 12.92 Bn 578.93 Mn
7 Core & Main 8.64 Bn 8.56 Bn 520.00 Mn
8 Pool 7.08 Bn 7.05 Bn 540.76 Mn
9 Msc Industrial Direct 6.92 Bn 6.84 Bn 430.41 Mn
10 Dnow 2.97 Bn 2.86 Bn 243.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Mn
Jun 30, 2026 2.00 Mn
Jun 30, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -8.00 Mn
Mar 31, 2025 -8.00 Mn
Mar 31, 2025 -8.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn