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| Date | Value |
|---|---|
| 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 |