Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Dnow (DNOW) Other Working Capital Changes (2016 - 2026)

Dnow filings provide 13 years of Other Working Capital Changes readings, the most recent being -$14.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1500.0% to -$14.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $15.0 million, a 207.14% increase, with the full-year FY2024 number at $8.0 million, up 214.29% from a year prior.
  • Other Working Capital Changes hit -$14.0 million in Q4 2025 for Dnow, down from $4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.0 million in Q2 2025 to a low of -$21.0 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $3.0 million (2022), compared with a mean of $1.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 500.0% in 2025, down 1500.0% in 2025.
  • Dnow's Other Working Capital Changes stood at $8.0 million in 2021, then soared by 50.0% to $12.0 million in 2022, then plummeted by 275.0% to -$21.0 million in 2023, then skyrocketed by 104.76% to $1.0 million in 2024, then crashed by 1500.0% to -$14.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$14.0 million (Q4 2025), $4.0 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.