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

Dorman Products (DORM) has 16 years of Other Working Capital Changes data on record, last reported at -$904000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 24.79% year-over-year to -$904000.0; the TTM value through Dec 2025 reached $3.3 million, up 513.19%, while the annual FY2025 figure was $3.3 million, 513.19% up from the prior year.
  • Other Working Capital Changes reached -$904000.0 in Q4 2025 per DORM's latest filing, down from -$678000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.3 million in Q4 2022 and bottomed at -$19.3 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $49950.0, with a median of -$780500.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 481.38% in 2024, down 1272.09% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.5 million in 2021, then surged by 349.27% to $11.3 million in 2022, then tumbled by 270.73% to -$19.3 million in 2023, then skyrocketed by 93.77% to -$1.2 million in 2024, then increased by 24.79% to -$904000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$904000.0 in Q4 2025, -$678000.0 in Q3 2025, and $10.5 million in Q2 2025.