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

Dnow's Other Working Capital Changes history spans 13 years, with the latest figure at $9.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 800.0% year-over-year to $9.0 million; the TTM value through Sep 2025 reached -$8.0 million, up 42.86%, while the annual FY2024 figure was $8.0 million, 214.29% up from the prior year.
  • Other Working Capital Changes reached $9.0 million in Q4 2025 per DNOW's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.0 million in Q2 2021 to a low of -$21.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $444444.4, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 450.0% in 2023, then soared 800.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.0 million in 2021, then surged by 175.0% to $6.0 million in 2022, then plummeted by 450.0% to -$21.0 million in 2023, then skyrocketed by 104.76% to $1.0 million in 2024, then skyrocketed by 800.0% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for DNOW's Other Working Capital Changes are $9.0 million (Q4 2025), $1.0 million (Q3 2025), and -$16.0 million (Q2 2025).