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Dorman Products (DORM) Other Working Capital Changes (2016 - 2025)

Dorman Products has reported Other Working Capital Changes over the past 16 years, most recently at $3.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $3.2 million for Q4 2025, down 27.94% from a year ago — trailing twelve months through Dec 2025 was $5.6 million (up 15.15% YoY), and the annual figure for FY2025 was $5.6 million, up 15.15%.
  • Other Working Capital Changes for Q4 2025 was $3.2 million at Dorman Products, up from -$2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DORM hit a ceiling of $11.3 million in Q4 2022 and a floor of -$19.3 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $1.4 million (2021), compared with a mean of $823983.2.
  • Biggest five-year swings in Other Working Capital Changes: surged 68527.45% in 2023 and later plummeted 744.62% in 2024.
  • Dorman Products' Other Working Capital Changes stood at -$959000.0 in 2021, then soared by 1279.04% to $11.3 million in 2022, then crashed by 270.73% to -$19.3 million in 2023, then surged by 123.1% to $4.5 million in 2024, then dropped by 27.94% to $3.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.2 million (Q4 2025), -$2.5 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.