Dorman Products (DORM) Other Working Capital Changes (2010 - 2026)

Dorman Products (DORM) recorded quarterly Other Working Capital Changes of $42000.0 in Q1 2026, down 98.69% quarter-over-quarter from $3.2 million in Q4 2025, and up 100.75% on a YoY basis from $20922.0 in Q1 2025.

Dorman Products (DORM) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Dorman Products' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $42000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 100.75% year-over-year to $42000.0; the TTM figure through Mar 2026 stood at $11.3 million (up 253.49% YoY), while the FY2025 annual figure was $5.6 million, up 803.89% from the prior year.
  • Other Working Capital Changes was $42000.0 for Q1 2026 at Dorman Products, down from $3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.3 million in Q4 2022 to a low of -$5.6 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $1.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 463097.59% in 2023, then plunged 713.83% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $11.3 million in 2022, then sank by 114.73% to -$1.7 million in 2023, then slumped by 214.89% to -$5.2 million in 2024, then jumped by 161.27% to $3.2 million in 2025, then tumbled by 98.69% to $42000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $42000.0 (Q1 2026), $3.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Dorman Products 3.80 Bn 3.75 Bn 190.16 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 42,000.00
Mar 28, 2026 42,000.00
Dec 31, 2025 3.21 Mn
Dec 31, 2025 3.21 Mn
Sep 27, 2025 -2.48 Mn
Sep 27, 2025 -2.48 Mn
Jun 28, 2025 10.51 Mn
Jun 28, 2025 10.51 Mn
Mar 29, 2025 -5.64 Mn
Mar 29, 2025 -5.64 Mn
Dec 31, 2024 -5.25 Mn
Dec 31, 2024 -5.25 Mn
Sep 28, 2024 1.11 Mn
Sep 28, 2024 1.11 Mn
Jun 29, 2024 2.42 Mn
Jun 29, 2024 2.42 Mn
Mar 30, 2024 918,000.00
Mar 30, 2024 918,000.00
Dec 31, 2023 -1.67 Mn
Dec 31, 2023 -1.67 Mn